CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Intel Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$627.30M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +5.99% | 1.37M shares | -231.85M | $25.77 | 24.34M |
Q2 2022 | share | Increase | +2.73% | 611.19K shares | -248.74M | $37.41 | 22.96M |
Q1 2022 | share | Increase | +6.34% | 1.33M shares | 25.26M | $49.56 | 22.35M |
Q4 2021 | share | Increase | +3.01% | 615.19K shares | -4.64M | $51.74 | 21.02M |
Q3 2021 | share | Increase | +1.94% | 388.61K shares | -36.54M | $52.91 | 20.40M |
Q2 2021 | share | Increase | +2.57% | 501.02K shares | -125.27M | $55.4 | 20.01M |
Q1 2021 | share | Decrease | -21.32% | -5.28M shares | 13.26M | $62.77 | 19.51M |
Q4 2020 | share | Decrease | -1.32% | -331.76K shares | -65.8M | $48.58 | 24.80M |
Q3 2020 | share | Decrease | -4.52% | -1.19M shares | -273.64M | $50.13 | 25.13M |
Q2 2020 | share | Decrease | -27.23% | -9.85M shares | -382.91M | $57.53 | 26.32M |
Q1 2020 | share | Increase | +21.36% | 6.36M shares | 173.78M | $51.75 | 36.18M |
Q4 2019 | share | Decrease | -0.20% | -59.85K shares | 244.97M | $56.95 | 29.81M |
Q3 2019 | share | Decrease | -1.40% | -423.72K shares | 89.05M | $48.76 | 29.87M |
Q2 2019 | share | Increase | +6.89% | 1.95M shares | -71.77M | $45 | 30.29M |
Q1 2019 | share | Increase | +1.51% | 420.47K shares | 211.63M | $50.17 | 28.34M |
Q4 2018 | share | Increase | 0.00% | 27.92M shares | 1.31B | $43.57 | 27.92M |
Q3 2018 | share | Increase | +12.64% | 3.16M shares | 88.91M | $43.63 | 28.17M |
Q2 2018 | share | Decrease | -0.19% | -47.16K shares | -61.73M | $45.58 | 25.01M |
Q1 2018 | share | Decrease | -3.34% | -865.08K shares | 108.56M | $47.49 | 25.05M |
Q4 2017 | share | Increase | +1.40% | 359.14K shares | 222.98M | $41.81 | 25.92M |
Q3 2017 | share | Increase | +3.80% | 935.94K shares | 142.52M | $34.29 | 25.56M |
Q2 2017 | share | Increase | +3.21% | 766.81K shares | -29.72M | $30.16 | 24.62M |
Q1 2017 | share | Increase | +3.31% | 764.55K shares | 22.95M | $32 | 23.86M |
Q4 2016 | share | Increase | +4.44% | 982.84K shares | 3.34M | $31.95 | 23.09M |
Q3 2016 | share | Increase | +3.61% | 771.24K shares | 133.99M | $33.01 | 22.11M |
Q2 2016 | share | Increase | +5.72% | 1.15M shares | 47.31M | $28.46 | 21.34M |
Q1 2016 | share | Increase | +7.51% | 1.41M shares | 6.21M | $27.83 | 20.18M |