FAYEZ SAROFIM & CO – Intel Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$26.32M
portfolio value
FAYEZ SAROFIM & CO 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 | -16.88% | -207.41K shares | -19.64M | $25.77 | 1.02M |
| Q2 2022 | share | Decrease | -5.94% | -77.66K shares | -18.78M | $37.41 | 1.22M |
| Q1 2022 | share | Decrease | -0.05% | -691 shares | -2.57M | $49.56 | 1.30M |
| Q4 2021 | share | Increase | +1.59% | 20.49K shares | -1.23M | $51.74 | 1.30M |
| Q3 2021 | share | Decrease | -1.79% | -23.48K shares | -4.99M | $52.91 | 1.28M |
| Q2 2021 | share | Decrease | -3.72% | -50.60K shares | -13.53M | $55.4 | 1.31M |
| Q1 2021 | share | Decrease | -2.41% | -33.63K shares | 17.62M | $62.77 | 1.36M |
| Q4 2020 | share | Decrease | -1.53% | -21.61K shares | -3.85M | $48.58 | 1.39M |
| Q3 2020 | share | Decrease | -3.30% | -48.25K shares | -14.28M | $50.13 | 1.41M |
| Q2 2020 | share | Decrease | -0.17% | -2.53K shares | 8.22M | $57.53 | 1.46M |
| Q1 2020 | share | Decrease | -0.60% | -8.81K shares | -8.93M | $51.75 | 1.46M |
| Q4 2019 | share | Decrease | -0.53% | -7.92K shares | 11.87M | $56.95 | 1.47M |
| Q3 2019 | share | Decrease | -0.07% | -1.09K shares | 5.37M | $48.76 | 1.48M |
| Q2 2019 | share | Decrease | -3.72% | -57.37K shares | -11.73M | $45 | 1.48M |
| Q1 2019 | share | Increase | +0.34% | 5.28K shares | 10.68M | $50.17 | 1.54M |
| Q4 2018 | share | Decrease | -0.50% | -7.67K shares | -915K | $43.57 | 1.53M |
| Q3 2018 | share | Increase | +0.93% | 14.21K shares | -3.03M | $43.63 | 1.54M |
| Q2 2018 | share | Decrease | -1.37% | -21.19K shares | -4.73M | $45.58 | 1.53M |
| Q1 2018 | share | Decrease | -1.33% | -20.87K shares | 8.22M | $47.49 | 1.55M |
| Q4 2017 | share | Decrease | -0.31% | -4.88K shares | 12.51M | $41.81 | 1.57M |
| Q3 2017 | share | Decrease | -5.41% | -90.29K shares | 3.79M | $34.29 | 1.57M |
| Q2 2017 | share | Decrease | -6.58% | -117.53K shares | -8.12M | $30.16 | 1.66M |
| Q1 2017 | share | Decrease | -1.34% | -24.16K shares | -1.23M | $32 | 1.78M |
| Q4 2016 | share | Decrease | -2.96% | -55.22K shares | -4.76M | $31.95 | 1.80M |
| Q3 2016 | share | Increase | +0.08% | 1.54K shares | 9.28M | $33.01 | 1.86M |
| Q2 2016 | share | Increase | +1.88% | 34.33K shares | 1.95M | $28.46 | 1.86M |
| Q1 2016 | share | Decrease | -17.45% | -386.49K shares | -17.15M | $27.83 | 1.82M |