HERITAGE INVESTORS MANAGEMENT CORP – Intel Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$13.82M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -2.20% | -12.04K shares | -6.69M | $25.77 | 536.51K |
| Q2 2022 | share | Decrease | -0.14% | -789 shares | -6.70M | $37.41 | 548.55K |
| Q1 2022 | share | Increase | +2.01% | 10.81K shares | -509K | $49.56 | 549.34K |
| Q4 2021 | share | Decrease | -0.15% | -836 shares | -1.00M | $51.74 | 538.53K |
| Q3 2021 | share | Decrease | -0.20% | -1.06K shares | -1.60M | $52.91 | 539.37K |
| Q2 2021 | share | Decrease | -1.35% | -7.39K shares | -4.72M | $55.4 | 540.43K |
| Q1 2021 | share | Decrease | -4.32% | -24.73K shares | 6.53M | $62.77 | 547.83K |
| Q4 2020 | share | Decrease | -0.53% | -3.05K shares | -1.28M | $48.58 | 572.56K |
| Q3 2020 | share | Increase | +0.03% | 170 shares | -4.62M | $50.13 | 575.61K |
| Q2 2020 | share | Decrease | -1.41% | -8.20K shares | 2.84M | $57.53 | 575.44K |
| Q1 2020 | share | Decrease | -3.49% | -21.07K shares | -4.60M | $51.75 | 583.65K |
| Q4 2019 | share | Decrease | -2.20% | -13.59K shares | 4.33M | $56.95 | 604.72K |
| Q3 2019 | share | Decrease | -0.09% | -551 shares | 2.23M | $48.76 | 618.32K |
| Q2 2019 | share | Decrease | -2.73% | -17.40K shares | -4.54M | $45 | 618.87K |
| Q1 2019 | share | Decrease | -1.48% | -9.52K shares | 3.86M | $50.17 | 636.27K |
| Q4 2018 | share | Increase | +0.73% | 4.69K shares | -11K | $43.57 | 645.80K |
| Q3 2018 | share | Increase | +1.00% | 6.34K shares | -1.23M | $43.63 | 641.11K |
| Q2 2018 | share | Decrease | -3.90% | -25.76K shares | -2.84M | $45.58 | 634.76K |
| Q1 2018 | share | Decrease | -3.40% | -23.28K shares | 2.83M | $47.49 | 660.53K |
| Q4 2017 | share | Decrease | -2.08% | -14.51K shares | 4.97M | $41.81 | 683.81K |
| Q3 2017 | share | Increase | +0.60% | 4.19K shares | 3.17M | $34.29 | 698.32K |
| Q2 2017 | share | Decrease | -1.14% | -7.99K shares | -1.90M | $30.16 | 694.12K |
| Q1 2017 | share | Increase | +0.70% | 4.85K shares | 35K | $32 | 702.11K |
| Q4 2016 | share | Decrease | -1.80% | -12.75K shares | -1.51M | $31.95 | 697.26K |
| Q3 2016 | share | Decrease | -2.07% | -14.98K shares | 3.02M | $33.01 | 710.01K |
| Q2 2016 | share | Increase | +2.80% | 19.76K shares | 966K | $28.46 | 724.99K |
| Q1 2016 | share | Increase | +0.62% | 4.33K shares | -1.33M | $27.83 | 705.23K |