HALLMARK CAPITAL MANAGEMENT INC – Intel Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$279,000
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.82K shares | 279K | $25.77 | 10.82K |
| Q2 2022 | share | Decrease | -10.92% | -1.95K shares | -291K | $37.41 | 15.96K |
| Q1 2022 | share | Increase | +4.67% | 800 shares | 7K | $49.56 | 17.91K |
| Q4 2021 | share | Decrease | -0.87% | -150 shares | -39K | $51.74 | 17.11K |
| Q3 2021 | share | Decrease | -7.50% | -1.4K shares | -128K | $52.91 | 17.26K |
| Q2 2021 | share | Decrease | -0.53% | -100 shares | -153K | $55.4 | 18.66K |
| Q1 2021 | share | Decrease | -5.17% | -1.02K shares | 215K | $62.77 | 18.76K |
| Q4 2020 | share | Decrease | -4.10% | -847 shares | -83K | $48.58 | 19.79K |
| Q3 2020 | share | Decrease | -3.71% | -796 shares | -213K | $50.13 | 20.63K |
| Q2 2020 | share | Decrease | -7.36% | -1.70K shares | 30K | $57.53 | 21.43K |
| Q1 2020 | share | Decrease | -6.43% | -1.59K shares | -228K | $51.75 | 23.13K |
| Q4 2019 | share | Decrease | -0.70% | -175 shares | 197K | $56.95 | 24.72K |
| Q3 2019 | share | Decrease | -70.78% | -60.32K shares | -2.79M | $48.76 | 24.90K |
| Q2 2019 | share | Decrease | -0.98% | -843 shares | -542K | $45 | 85.22K |
| Q1 2019 | share | Increase | +7.67% | 6.13K shares | 871K | $50.17 | 86.07K |
| Q4 2018 | share | Increase | +19.07% | 12.80K shares | 576K | $43.57 | 79.93K |
| Q3 2018 | share | Increase | +10.63% | 6.45K shares | 158K | $43.63 | 67.13K |
| Q2 2018 | share | Decrease | -12.01% | -8.28K shares | -575K | $45.58 | 60.68K |
| Q1 2018 | share | Decrease | -5.14% | -3.73K shares | 236K | $47.49 | 68.96K |
| Q4 2017 | share | Decrease | -1.78% | -1.31K shares | 537K | $41.81 | 72.70K |
| Q3 2017 | share | Decrease | -1.77% | -1.33K shares | 276K | $34.29 | 74.02K |
| Q2 2017 | share | Decrease | -5.50% | -4.38K shares | -334K | $30.16 | 75.35K |
| Q1 2017 | share | Increase | +2.48% | 1.92K shares | 54K | $32 | 79.74K |
| Q4 2016 | share | Increase | +4.23% | 3.16K shares | 5K | $31.95 | 77.81K |
| Q3 2016 | share | Increase | +4.63% | 3.30K shares | 478K | $33.01 | 74.65K |
| Q2 2016 | share | Increase | +28.88% | 15.98K shares | 549K | $28.46 | 71.34K |
| Q1 2016 | share | Increase | +12.78% | 6.27K shares | 100K | $27.83 | 55.35K |