OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$530,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | -0.67% | -139 shares | -244K | $25.77 | 20.55K |
| Q2 2022 | share | Decrease | -15.78% | -3.87K shares | -444K | $37.41 | 20.69K |
| Q1 2022 | share | Decrease | -9.33% | -2.53K shares | -178K | $49.56 | 24.57K |
| Q4 2021 | share | Increase | +30.64% | 6.35K shares | 290K | $51.74 | 27.10K |
| Q3 2021 | share | Increase | +2.74% | 553 shares | -28K | $52.91 | 20.74K |
| Q2 2021 | share | Decrease | -6.01% | -1.29K shares | -241K | $55.4 | 20.19K |
| Q1 2021 | share | Decrease | -62.87% | -36.38K shares | -1.50M | $62.77 | 21.48K |
| Q4 2020 | share | Increase | +58.66% | 21.39K shares | 994K | $48.58 | 57.87K |
| Q3 2020 | share | Decrease | -1.35% | -499 shares | -323K | $50.13 | 36.47K |
| Q2 2020 | share | Decrease | -2.58% | -978 shares | 158K | $57.53 | 36.97K |
| Q1 2020 | share | Decrease | -3.80% | -1.5K shares | -307K | $51.75 | 37.95K |
| Q4 2019 | share | Decrease | -31.75% | -18.35K shares | -618K | $56.95 | 39.45K |
| Q3 2019 | share | Decrease | -3.26% | -1.95K shares | 119K | $48.76 | 57.80K |
| Q2 2019 | share | Decrease | -47.49% | -54.04K shares | -3.25M | $45 | 59.75K |
| Q1 2019 | share | Decrease | -26.33% | -40.67K shares | -1.13M | $50.17 | 113.79K |
| Q4 2018 | share | Decrease | -0.04% | -60 shares | -59K | $43.57 | 154.47K |
| Q3 2018 | share | Decrease | -1.39% | -2.18K shares | -482K | $43.63 | 154.53K |
| Q2 2018 | share | Decrease | -1.19% | -1.88K shares | -470K | $45.58 | 156.71K |
| Q1 2018 | share | Decrease | -3.72% | -6.12K shares | 656K | $47.49 | 158.60K |
| Q4 2017 | share | Decrease | -1.33% | -2.21K shares | 1.24M | $41.81 | 164.72K |
| Q3 2017 | share | Decrease | -3.40% | -5.87K shares | 526K | $34.29 | 166.94K |
| Q2 2017 | share | Decrease | -0.31% | -538 shares | -422K | $30.16 | 172.81K |
| Q1 2017 | share | Decrease | -8.61% | -16.33K shares | -627K | $32 | 173.35K |
| Q4 2016 | share | Decrease | -2.96% | -5.78K shares | -499K | $31.95 | 189.68K |
| Q3 2016 | share | Decrease | -1.29% | -2.56K shares | 884K | $33.01 | 195.47K |
| Q2 2016 | share | Decrease | -1.99% | -4.01K shares | -41K | $28.46 | 198.03K |
| Q1 2016 | share | Decrease | -2.88% | -5.98K shares | -631K | $27.83 | 202.04K |