DAVIS R M INC – Intel Corporation Transaction History
DAVIS R M INC portfolio value:
$786,000
portfolio value
DAVIS R M 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 | -9.48% | -3.19K shares | -475K | $25.77 | 30.51K |
| Q2 2022 | share | Increase | +38.76% | 9.41K shares | 57K | $37.41 | 33.71K |
| Q1 2022 | share | Decrease | -5.15% | -1.31K shares | -115K | $49.56 | 24.29K |
| Q4 2021 | share | Increase | +15.82% | 3.49K shares | 141K | $51.74 | 25.61K |
| Q3 2021 | share | Decrease | -4.46% | -1.03K shares | -122K | $52.91 | 22.11K |
| Q2 2021 | share | Increase | +1.44% | 329 shares | -160K | $55.4 | 23.14K |
| Q1 2021 | share | Decrease | -19.93% | -5.68K shares | 40K | $62.77 | 22.81K |
| Q4 2020 | share | Increase | +0.90% | 255 shares | -43K | $48.58 | 28.5K |
| Q3 2020 | share | Decrease | -7.87% | -2.41K shares | -371K | $50.13 | 28.24K |
| Q2 2020 | share | Decrease | -4.08% | -1.30K shares | 104K | $57.53 | 30.65K |
| Q1 2020 | share | Increase | +2.73% | 848 shares | -132K | $51.75 | 31.96K |
| Q4 2019 | share | Decrease | -0.44% | -136 shares | 252K | $56.95 | 31.11K |
| Q3 2019 | share | Increase | +25.26% | 6.30K shares | 416K | $48.76 | 31.24K |
| Q2 2019 | share | Increase | +28.66% | 5.55K shares | 153K | $45 | 24.94K |
| Q1 2019 | share | Decrease | -5.11% | -1.04K shares | 82K | $50.17 | 19.39K |
| Q4 2018 | share | Decrease | -5.04% | -1.08K shares | -59K | $43.57 | 20.43K |
| Q3 2018 | share | Decrease | -11.60% | -2.82K shares | -192K | $43.63 | 21.52K |
| Q2 2018 | share | Decrease | -2.67% | -669 shares | -93K | $45.58 | 24.34K |
| Q1 2018 | share | Increase | +0.38% | 95 shares | 153K | $47.49 | 25.01K |
| Q4 2017 | share | Increase | +10.61% | 2.39K shares | 292K | $41.81 | 24.91K |
| Q3 2017 | share | Increase | +12.24% | 2.45K shares | 181K | $34.29 | 22.52K |
| Q2 2017 | share | Decrease | -16.94% | -4.09K shares | -195K | $30.16 | 20.07K |
| Q1 2017 | share | Decrease | -9.61% | -2.56K shares | -98K | $32 | 24.16K |
| Q4 2016 | share | Increase | +17.30% | 3.94K shares | 110K | $31.95 | 26.73K |
| Q3 2016 | share | Decrease | -0.23% | -52 shares | 111K | $33.01 | 22.79K |
| Q2 2016 | share | Increase | +57.63% | 8.35K shares | 280K | $28.46 | 22.84K |
| Q1 2016 | share | Decrease | -17.05% | -2.98K shares | -133K | $27.83 | 14.49K |