INVESCO LTD. – Intel Corporation Transaction History
INVESCO LTD. portfolio value:
$616.03M
portfolio value
INVESCO LTD. 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 | +6.81% | 1.52M shares | -221.23M | $25.77 | 23.90M |
| Q2 2022 | share | Increase | +5.80% | 1.22M shares | -211.10M | $37.41 | 22.38M |
| Q1 2022 | share | Decrease | -7.44% | -1.69M shares | -128.56M | $49.56 | 21.15M |
| Q4 2021 | share | Increase | +7.51% | 1.59M shares | 44.39M | $51.74 | 22.85M |
| Q3 2021 | share | Decrease | -3.93% | -868.58K shares | -109.55M | $52.91 | 21.25M |
| Q2 2021 | share | Increase | +0.36% | 78.90K shares | -168.85M | $55.4 | 22.12M |
| Q1 2021 | share | Increase | +56.70% | 7.97M shares | 710.04M | $62.77 | 22.04M |
| Q4 2020 | share | Decrease | -23.72% | -4.37M shares | -254.12M | $48.58 | 14.06M |
| Q3 2020 | share | Decrease | -11.80% | -2.46M shares | -296.15M | $50.13 | 18.44M |
| Q3 2020 | call | Decrease | -100.00% | -28K shares | -1.67M | $50.13 | 0 |
| Q2 2020 | share | Decrease | -3.95% | -860.94K shares | 72.81M | $57.53 | 20.91M |
| Q2 2020 | call | Increase | 0.00% | 28K shares | 1.67M | $57.53 | 28K |
| Q1 2020 | share | Increase | +6.54% | 1.33M shares | -44.81M | $51.75 | 21.77M |
| Q1 2020 | call | Decrease | -100.00% | -67K shares | -4.01M | $51.75 | 0 |
| Q4 2019 | share | Decrease | -66.36% | -40.31M shares | -1.90B | $56.95 | 20.43M |
| Q4 2019 | call | Decrease | -9.34% | -6.9K shares | 202K | $56.95 | 67K |
| Q3 2019 | call | 0.00% | 0 shares | 270K | $48.76 | 73.9K | |
| Q3 2019 | share | Decrease | -2.61% | -1.62M shares | 144.50M | $48.76 | 60.75M |
| Q2 2019 | share | Increase | +0.82% | 510.41K shares | -336.29M | $45 | 62.38M |
| Q2 2019 | call | Decrease | -16.87% | -15K shares | -1.23M | $45 | 73.9K |
| Q1 2019 | call | Increase | +50.68% | 29.9K shares | 2.00M | $50.17 | 88.9K |
| Q1 2019 | share | Increase | +0.70% | 429.03K shares | 439.01M | $50.17 | 61.87M |
| Q4 2018 | share | Increase | +4.16% | 2.45M shares | 94M | $43.57 | 61.44M |
| Q4 2018 | call | 0.00% | 0 shares | -21K | $43.57 | 59K | |
| Q3 2018 | call | Increase | +76.12% | 25.5K shares | 1.12M | $43.63 | 59K |
| Q3 2018 | share | Increase | +0.20% | 115.54K shares | -137.01M | $43.63 | 58.98M |
| Q2 2018 | share | Increase | +4.44% | 2.50M shares | -9.31M | $45.58 | 58.87M |
| Q2 2018 | call | Increase | +52.27% | 11.5K shares | 520K | $45.58 | 33.5K |
| Q1 2018 | share | Decrease | -4.78% | -2.83M shares | 203.01M | $47.49 | 56.37M |
| Q1 2018 | call | 0.00% | 0 shares | 130K | $47.49 | 22K | |
| Q4 2017 | call | Increase | 0.00% | 22K shares | 1.01M | $41.81 | 22K |
| Q4 2017 | share | Increase | +1.01% | 594.58K shares | 501.01M | $41.81 | 59.20M |
| Q3 2017 | share | Increase | +2.65% | 1.51M shares | 305.32M | $34.29 | 58.61M |
| Q2 2017 | share | Decrease | -4.78% | -2.86M shares | -236.48M | $30.16 | 57.09M |
| Q1 2017 | share | Increase | +0.16% | 98.73K shares | -8.41M | $32 | 59.96M |
| Q1 2017 | call | Decrease | -100.00% | -1.8K shares | -65K | $32 | 0 |
| Q4 2016 | share | Decrease | -1.35% | -816.28K shares | -119.42M | $31.95 | 59.86M |
| Q4 2016 | call | 0.00% | 0 shares | -3K | $31.95 | 1.8K | |
| Q3 2016 | share | Decrease | -3.46% | -2.17M shares | 229.07M | $33.01 | 60.68M |
| Q3 2016 | call | 0.00% | 0 shares | 9K | $33.01 | 1.8K | |
| Q2 2016 | call | 0.00% | 0 shares | 1K | $28.46 | 1.8K | |
| Q2 2016 | share | Decrease | -3.87% | -2.53M shares | -53.66M | $28.46 | 62.85M |
| Q1 2016 | call | 0.00% | 0 shares | -4K | $27.83 | 1.8K | |
| Q1 2016 | share | Increase | +0.05% | 34.85K shares | -136.12M | $27.83 | 65.39M |