BAHL & GAYNOR INC – Intel Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$13.15M
portfolio value
BAHL & GAYNOR INC 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 | -26.94% | -188.22K shares | -12.98M | $25.77 | 510.45K |
| Q2 2022 | share | Decrease | -0.95% | -6.68K shares | -8.82M | $37.41 | 698.67K |
| Q1 2022 | share | Decrease | -2.79% | -20.24K shares | -2.41M | $49.56 | 705.36K |
| Q4 2021 | share | Decrease | -2.24% | -16.63K shares | -2.17M | $51.74 | 725.61K |
| Q3 2021 | share | Decrease | -2.77% | -21.13K shares | -3.30M | $52.91 | 742.24K |
| Q2 2021 | share | Decrease | -1.99% | -15.48K shares | -6.99M | $55.4 | 763.38K |
| Q1 2021 | share | Decrease | -1.85% | -14.68K shares | 10.31M | $62.77 | 778.86K |
| Q4 2020 | share | Decrease | -2.57% | -20.89K shares | -2.63M | $48.58 | 793.54K |
| Q3 2020 | share | Decrease | -4.45% | -37.95K shares | -8.82M | $50.13 | 814.44K |
| Q2 2020 | share | Decrease | -3.48% | -30.75K shares | 3.20M | $57.53 | 852.39K |
| Q1 2020 | share | Decrease | -1.30% | -11.66K shares | -5.75M | $51.75 | 883.14K |
| Q4 2019 | share | Decrease | -2.13% | -19.47K shares | 6.44M | $56.95 | 894.81K |
| Q3 2019 | share | Increase | +0.81% | 7.33K shares | 3.69M | $48.76 | 914.29K |
| Q2 2019 | share | Decrease | -2.54% | -23.61K shares | -6.55M | $45 | 906.95K |
| Q1 2019 | share | Decrease | -5.58% | -54.97K shares | 3.72M | $50.17 | 930.57K |
| Q4 2018 | share | Decrease | -1.01% | -10.05K shares | -830K | $43.57 | 985.54K |
| Q3 2018 | share | Decrease | -1.39% | -14.06K shares | -3.10M | $43.63 | 995.59K |
| Q2 2018 | share | Decrease | -1.02% | -10.44K shares | -2.93M | $45.58 | 1.00M |
| Q1 2018 | share | Decrease | -4.04% | -42.90K shares | 4.05M | $47.49 | 1.02M |
| Q4 2017 | share | Increase | +1.06% | 11.11K shares | 9.01M | $41.81 | 1.06M |
| Q3 2017 | share | Decrease | -1.44% | -15.35K shares | 4.04M | $34.29 | 1.05M |
| Q2 2017 | share | Decrease | -10.70% | -127.84K shares | -7.09M | $30.16 | 1.06M |
| Q1 2017 | share | Decrease | -0.27% | -3.27K shares | -358K | $32 | 1.19M |
| Q4 2016 | share | Increase | +0.40% | 4.80K shares | -1.59M | $31.95 | 1.19M |
| Q3 2016 | share | Decrease | -0.01% | -76 shares | 5.90M | $33.01 | 1.19M |
| Q2 2016 | share | Decrease | -0.70% | -8.43K shares | 264K | $28.46 | 1.19M |
| Q1 2016 | share | Decrease | -1.35% | -16.40K shares | -3.08M | $27.83 | 1.20M |