DF DENT & CO INC – Intel Corporation Transaction History
DF DENT & CO INC portfolio value:
$4.72M
portfolio value
DF DENT & CO 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 | -2.81% | -5.30K shares | -2.33M | $25.77 | 183.26K |
| Q2 2022 | share | Decrease | -2.60% | -5.04K shares | -2.54M | $37.41 | 188.57K |
| Q1 2022 | share | Decrease | -2.22% | -4.39K shares | -602K | $49.56 | 193.61K |
| Q4 2021 | share | Decrease | -0.78% | -1.54K shares | -435K | $51.74 | 198.01K |
| Q3 2021 | share | Decrease | -0.72% | -1.45K shares | -652K | $52.91 | 199.55K |
| Q2 2021 | share | Decrease | -7.57% | -16.46K shares | -2.63M | $55.4 | 201.01K |
| Q1 2021 | share | Decrease | -13.71% | -34.55K shares | 1.36M | $62.77 | 217.47K |
| Q4 2020 | share | Decrease | -3.04% | -7.89K shares | -903K | $48.58 | 252.03K |
| Q3 2020 | share | Decrease | -0.24% | -635 shares | -2.13M | $50.13 | 259.92K |
| Q2 2020 | share | Decrease | -1.92% | -5.10K shares | 1.21M | $57.53 | 260.56K |
| Q1 2020 | share | Decrease | -5.12% | -14.33K shares | -2.38M | $51.75 | 265.66K |
| Q4 2019 | share | Decrease | -1.14% | -3.23K shares | 2.16M | $56.95 | 280.00K |
| Q3 2019 | share | Decrease | -1.08% | -3.1K shares | 888K | $48.76 | 283.23K |
| Q2 2019 | share | Decrease | -0.16% | -450 shares | -1.69M | $45 | 286.33K |
| Q1 2019 | share | Decrease | -0.52% | -1.51K shares | 1.87M | $50.17 | 286.78K |
| Q4 2018 | share | Decrease | -2.09% | -6.16K shares | -395K | $43.57 | 288.29K |
| Q3 2018 | share | Decrease | -0.68% | -2.02K shares | -813K | $43.63 | 294.45K |
| Q2 2018 | share | Decrease | -6.33% | -20.02K shares | -1.74M | $45.58 | 296.48K |
| Q1 2018 | share | Increase | +0.91% | 2.84K shares | 2.00M | $47.49 | 316.50K |
| Q4 2017 | share | Decrease | -3.24% | -10.48K shares | 2.13M | $41.81 | 313.66K |
| Q3 2017 | share | Decrease | -2.36% | -7.83K shares | 1.14M | $34.29 | 324.14K |
| Q2 2017 | share | Decrease | -1.37% | -4.60K shares | -940K | $30.16 | 331.98K |
| Q1 2017 | share | Decrease | -2.91% | -10.09K shares | -433K | $32 | 336.59K |
| Q4 2016 | share | Decrease | -3.76% | -13.53K shares | -1.02M | $31.95 | 346.68K |
| Q3 2016 | share | Decrease | -4.86% | -18.38K shares | 1.18M | $33.01 | 360.22K |
| Q2 2016 | share | Decrease | -0.59% | -2.23K shares | 98K | $28.46 | 378.60K |
| Q1 2016 | share | Decrease | -3.93% | -15.55K shares | -1.33M | $27.83 | 380.84K |