OLSTEIN CAPITAL MANAGEMENT, L.P. – Intel Corporation Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$9.27M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | +210.64% | 459.2K shares | 1.12M | $25.77 | 677.2K |
| Q2 2022 | share | Decrease | -17.74% | -47K shares | -4.97M | $37.41 | 218K |
| Q1 2022 | share | Increase | +10.42% | 25K shares | 773K | $49.56 | 265K |
| Q4 2021 | share | Increase | +8.60% | 19K shares | 585K | $51.74 | 240K |
| Q3 2021 | share | Increase | +4.25% | 9K shares | -127K | $52.91 | 221K |
| Q2 2021 | share | Increase | +19.77% | 35K shares | 574K | $55.4 | 212K |
| Q1 2021 | share | Decrease | -20.27% | -45K shares | 268K | $62.77 | 177K |
| Q4 2020 | share | Increase | +24.02% | 43K shares | 1.79M | $48.58 | 222K |
| Q3 2020 | share | Increase | +17.76% | 27K shares | 175K | $50.13 | 179K |
| Q2 2020 | share | Decrease | -9.52% | -16K shares | 2K | $57.53 | 152K |
| Q1 2020 | share | Increase | +2.44% | 4K shares | -723K | $51.75 | 168K |
| Q4 2019 | share | Decrease | -8.89% | -16K shares | 540K | $56.95 | 164K |
| Q3 2019 | share | Increase | +2.27% | 4K shares | 850K | $48.76 | 180K |
| Q2 2019 | share | Increase | +7.32% | 12K shares | -382K | $45 | 176K |
| Q1 2019 | share | Decrease | -20.00% | -41K shares | -814K | $50.17 | 164K |
| Q4 2018 | share | Increase | +1.49% | 3K shares | 68K | $43.57 | 205K |
| Q3 2018 | share | Increase | +14.25% | 25.2K shares | 764K | $43.63 | 202K |
| Q2 2018 | share | Decrease | -45.92% | -150.1K shares | -8.23M | $45.58 | 176.8K |
| Q1 2018 | share | Decrease | -15.31% | -59.1K shares | -793K | $47.49 | 326.9K |
| Q4 2017 | share | Increase | +152.29% | 233K shares | 11.99M | $41.81 | 386K |
| Q3 2017 | share | Increase | +2.68% | 4K shares | 799K | $34.29 | 153K |
| Q2 2017 | share | 0.00% | 0 shares | -347K | $30.16 | 149K | |
| Q1 2017 | share | Decrease | -3.25% | -5K shares | -212K | $32 | 149K |
| Q4 2016 | share | Decrease | -3.02% | -4.8K shares | -409K | $31.95 | 154K |
| Q3 2016 | share | Decrease | -24.38% | -51.2K shares | -893K | $33.01 | 158.8K |
| Q2 2016 | share | Decrease | -10.64% | -25K shares | -714K | $28.46 | 210K |
| Q1 2016 | share | Decrease | -6.00% | -15K shares | -1.01M | $27.83 | 235K |