NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Intel Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$13.38M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -6.66% | -37.03K shares | -7.43M | $25.77 | 519.26K |
| Q2 2022 | share | Increase | +9.70% | 49.19K shares | -4.32M | $37.41 | 556.29K |
| Q1 2022 | share | Increase | +2.24% | 11.12K shares | -411K | $49.56 | 507.10K |
| Q4 2021 | share | Increase | +3.70% | 17.70K shares | 60K | $51.74 | 495.98K |
| Q3 2021 | share | Increase | +2.28% | 10.64K shares | -770K | $52.91 | 478.28K |
| Q2 2021 | share | Decrease | -4.91% | -24.13K shares | -5.22M | $55.4 | 467.63K |
| Q1 2021 | share | Decrease | -4.62% | -23.80K shares | 5.78M | $62.77 | 491.77K |
| Q4 2020 | share | Decrease | -0.23% | -1.18K shares | -1.07M | $48.58 | 515.57K |
| Q3 2020 | share | Decrease | -11.36% | -66.22K shares | -8.12M | $50.13 | 516.76K |
| Q2 2020 | share | Increase | +1.37% | 7.89K shares | 3.75M | $57.53 | 582.99K |
| Q1 2020 | share | Increase | +1.21% | 6.89K shares | -2.88M | $51.75 | 575.10K |
| Q4 2019 | share | Decrease | -4.18% | -24.76K shares | 3.45M | $56.95 | 568.20K |
| Q3 2019 | share | Increase | +3.17% | 18.24K shares | 3.04M | $48.76 | 592.96K |
| Q2 2019 | share | Decrease | -2.12% | -12.43K shares | -4.01M | $45 | 574.72K |
| Q1 2019 | share | Decrease | -3.93% | -24.03K shares | 2.84M | $50.17 | 587.15K |
| Q4 2018 | share | Decrease | -2.34% | -14.64K shares | -913K | $43.57 | 611.19K |
| Q3 2018 | share | Increase | +1.81% | 11.15K shares | -960K | $43.63 | 625.83K |
| Q2 2018 | share | Increase | +13.79% | 74.49K shares | 2.42M | $45.58 | 614.68K |
| Q1 2018 | share | Decrease | -2.02% | -11.15K shares | 2.68M | $47.49 | 540.18K |
| Q4 2017 | share | Increase | 0.00% | 551.34K shares | 25.45M | $41.81 | 551.34K |