TOCQUEVILLE ASSET MANAGEMENT L.P. – Intel Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$16.30M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -1.05% | -6.72K shares | -7.61M | $25.77 | 632.77K |
| Q2 2022 | share | Decrease | -0.98% | -6.29K shares | -8.08M | $37.41 | 639.49K |
| Q1 2022 | share | Decrease | -1.84% | -12.09K shares | -1.87M | $49.56 | 645.79K |
| Q4 2021 | share | Decrease | -1.29% | -8.56K shares | -1.62M | $51.74 | 657.89K |
| Q3 2021 | share | Decrease | -0.42% | -2.78K shares | -2.06M | $52.91 | 666.45K |
| Q2 2021 | share | Decrease | -1.81% | -12.31K shares | -6.04M | $55.4 | 669.24K |
| Q1 2021 | share | Decrease | -7.29% | -53.60K shares | 6.99M | $62.77 | 681.56K |
| Q4 2020 | share | Decrease | -7.10% | -56.16K shares | -4.34M | $48.58 | 735.16K |
| Q3 2020 | share | Decrease | -7.36% | -62.86K shares | -10.13M | $50.13 | 791.32K |
| Q2 2020 | share | Decrease | -0.25% | -2.14K shares | 4.76M | $57.53 | 854.18K |
| Q1 2020 | share | Decrease | -3.39% | -30.04K shares | -6.70M | $51.75 | 856.33K |
| Q4 2019 | share | Decrease | -6.98% | -66.53K shares | 3.94M | $56.95 | 886.38K |
| Q3 2019 | share | Decrease | -0.63% | -5.99K shares | 3.20M | $48.76 | 952.91K |
| Q2 2019 | share | Decrease | -7.02% | -72.42K shares | -9.48M | $45 | 958.91K |
| Q1 2019 | share | Increase | +8.77% | 83.17K shares | 10.88M | $50.17 | 1.03M |
| Q4 2018 | share | Decrease | -0.19% | -1.84K shares | -429K | $43.57 | 948.16K |
| Q3 2018 | share | Decrease | -13.67% | -150.44K shares | -9.77M | $43.63 | 950.01K |
| Q2 2018 | share | Decrease | -8.51% | -102.35K shares | -7.93M | $45.58 | 1.10M |
| Q1 2018 | share | Decrease | -20.62% | -312.45K shares | -7.30M | $47.49 | 1.20M |
| Q4 2017 | share | Decrease | -3.32% | -52.04K shares | 10.26M | $41.81 | 1.51M |
| Q3 2017 | share | Decrease | -10.31% | -180.23K shares | 721K | $34.29 | 1.56M |
| Q2 2017 | share | Decrease | -3.50% | -63.40K shares | -6.35M | $30.16 | 1.74M |
| Q1 2017 | share | Increase | +3.07% | 53.93K shares | 1.59M | $32 | 1.81M |
| Q4 2016 | share | Decrease | -4.78% | -88.23K shares | -5.93M | $31.95 | 1.75M |
| Q3 2016 | share | Increase | +6.78% | 117.19K shares | 12.97M | $33.01 | 1.84M |
| Q2 2016 | share | Decrease | -1.03% | -18.05K shares | 193K | $28.46 | 1.72M |
| Q1 2016 | share | Decrease | -6.16% | -114.58K shares | -7.61M | $27.83 | 1.74M |