ROYAL LONDON ASSET MANAGEMENT LTD – Intel Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$36.09M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.78% | -54.98K shares | -18.38M | $25.77 | 1.39M |
Q2 2022 | share | Increase | +1.85% | 26.44K shares | -16.25M | $37.41 | 1.45M |
Q1 2022 | share | Increase | +2.62% | 36.42K shares | -973K | $49.56 | 1.42M |
Q4 2021 | share | Decrease | -2.84% | -40.76K shares | -4.62M | $51.74 | 1.39M |
Q3 2021 | share | Decrease | -3.20% | -47.36K shares | -6.57M | $52.91 | 1.43M |
Q2 2021 | share | Decrease | -2.75% | -41.87K shares | -14.50M | $55.4 | 1.48M |
Q1 2021 | share | Decrease | -0.07% | -1.08K shares | 21.50M | $62.77 | 1.52M |
Q4 2020 | share | Decrease | -6.13% | -99.44K shares | -7.14M | $48.58 | 1.52M |
Q3 2020 | share | Decrease | -1.04% | -17.09K shares | -12.54M | $50.13 | 1.62M |
Q2 2020 | share | Decrease | -3.85% | -65.74K shares | 976K | $57.53 | 1.63M |
Q1 2020 | share | Decrease | -2.08% | -36.26K shares | -9.24M | $51.75 | 1.70M |
Q4 2019 | share | Decrease | -0.73% | -12.77K shares | 13.46M | $56.95 | 1.74M |
Q3 2019 | share | Decrease | -0.49% | -8.61K shares | 5.99M | $48.76 | 1.75M |
Q2 2019 | share | Decrease | -3.92% | -71.94K shares | -14.14M | $45 | 1.76M |
Q1 2019 | share | Decrease | -6.21% | -121.46K shares | 7.08M | $50.17 | 1.83M |
Q4 2018 | share | Increase | +4.94% | 92.16K shares | 3.29M | $43.57 | 1.95M |
Q3 2018 | share | Decrease | -4.76% | -93.26K shares | -9.16M | $43.63 | 1.86M |
Q2 2018 | share | Increase | +22.77% | 363.09K shares | 45.03M | $45.58 | 1.95M |
Q2 2016 | share | Decrease | -95.75% | -35.89M shares | -1.10B | $28.46 | 1.59M |
Q1 2016 | share | Increase | +2101.64% | 35.78M shares | 1.09B | $27.83 | 37.48M |