JOHN G ULLMAN & ASSOCIATES INC – Intel Corporation Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$10.96M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | +11.99% | 45.56K shares | -3.24M | $25.77 | 425.59K |
| Q2 2022 | share | Increase | +1.61% | 6.00K shares | -4.32M | $37.41 | 380.03K |
| Q1 2022 | share | Increase | +0.98% | 3.63K shares | -539K | $49.56 | 374.03K |
| Q4 2021 | share | Increase | +0.06% | 216 shares | -647K | $51.74 | 370.40K |
| Q3 2021 | share | Decrease | -1.77% | -6.68K shares | -1.43M | $52.91 | 370.18K |
| Q2 2021 | share | Decrease | -1.27% | -4.85K shares | -3.27M | $55.4 | 376.86K |
| Q1 2021 | share | Decrease | -1.52% | -5.9K shares | 5.11M | $62.77 | 381.71K |
| Q4 2020 | share | Increase | +29.17% | 87.54K shares | 3.77M | $48.58 | 387.61K |
| Q3 2020 | share | Increase | +24.80% | 59.62K shares | 1.15M | $50.13 | 300.07K |
| Q2 2020 | share | Decrease | -2.50% | -6.16K shares | 1.03M | $57.53 | 240.45K |
| Q1 2020 | share | Decrease | -17.41% | -51.99K shares | -4.52M | $51.75 | 246.61K |
| Q4 2019 | share | Decrease | -1.66% | -5.03K shares | 2.22M | $56.95 | 298.61K |
| Q3 2019 | share | Decrease | -1.33% | -4.08K shares | 916K | $48.76 | 303.64K |
| Q2 2019 | share | Decrease | -1.05% | -3.27K shares | -1.97M | $45 | 307.72K |
| Q1 2019 | share | Decrease | -1.36% | -4.28K shares | 1.90M | $50.17 | 311.00K |
| Q4 2018 | share | Decrease | -0.94% | -2.99K shares | -255K | $43.57 | 315.28K |
| Q3 2018 | share | Decrease | -1.62% | -5.25K shares | -1.03M | $43.63 | 318.27K |
| Q2 2018 | share | Decrease | -0.99% | -3.22K shares | -934K | $45.58 | 323.52K |
| Q1 2018 | share | Decrease | -1.67% | -5.54K shares | 1.67M | $47.49 | 326.75K |
| Q4 2017 | share | Decrease | -1.05% | -3.51K shares | 2.55M | $41.81 | 332.30K |
| Q3 2017 | share | Decrease | -0.93% | -3.13K shares | 1.35M | $34.29 | 335.81K |
| Q2 2017 | share | Decrease | -1.54% | -5.28K shares | -981K | $30.16 | 338.95K |
| Q1 2017 | share | Decrease | -1.58% | -5.51K shares | -269K | $32 | 344.24K |
| Q4 2016 | share | Decrease | -1.46% | -5.17K shares | -712K | $31.95 | 349.75K |
| Q3 2016 | share | Decrease | -2.71% | -9.9K shares | 1.43M | $33.01 | 354.92K |
| Q2 2016 | share | Increase | +3.40% | 12K shares | 552K | $28.46 | 364.82K |
| Q1 2016 | share | Decrease | -5.07% | -18.85K shares | -1.39M | $27.83 | 352.82K |