PZENA INVESTMENT MANAGEMENT LLC – Intel Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$274,000
portfolio value
PZENA INVESTMENT 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 | 0.00% | 0 shares | -124K | $25.77 | 10.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $37.41 | 10.63K | |
| Q1 2022 | share | Increase | +34.11% | 2.70K shares | 119K | $49.56 | 10.63K |
| Q4 2021 | share | Decrease | -12.33% | -1.11K shares | -74K | $51.74 | 7.92K |
| Q3 2021 | share | Increase | +3.86% | 336 shares | -7K | $52.91 | 9.04K |
| Q2 2021 | share | Increase | +30.64% | 2.04K shares | 62K | $55.4 | 8.70K |
| Q1 2021 | share | Increase | 0.00% | 6.66K shares | 427K | $62.77 | 6.66K |
| Q1 2020 | share | Decrease | -100.00% | -4.12K shares | -247K | $51.75 | 0 |
| Q4 2019 | share | Decrease | -35.98% | -2.31K shares | -85K | $56.95 | 4.12K |
| Q3 2019 | share | Decrease | -32.01% | -3.03K shares | -121K | $48.76 | 6.43K |
| Q2 2019 | share | Increase | 0.00% | 9.47K shares | 453K | $45 | 9.47K |
| Q1 2018 | share | Decrease | -100.00% | -7.01K shares | -324K | $47.49 | 0 |
| Q4 2017 | share | Increase | +14.09% | 867 shares | 90K | $41.81 | 7.01K |
| Q3 2017 | share | Decrease | -99.93% | -8.48M shares | -286.22M | $34.29 | 6.15K |
| Q2 2017 | share | Increase | +1.13% | 94.53K shares | -16.37M | $30.16 | 8.49M |
| Q1 2017 | share | Increase | +1.76% | 145.13K shares | 3.58M | $32 | 8.39M |
| Q4 2016 | share | Decrease | -3.64% | -311.86K shares | -23.98M | $31.95 | 8.25M |
| Q3 2016 | share | Decrease | -8.17% | -761.85K shares | 17.39M | $33.01 | 8.56M |
| Q2 2016 | share | Decrease | -0.86% | -81.35K shares | 1.56M | $28.46 | 9.32M |
| Q1 2016 | share | Decrease | -7.79% | -794.81K shares | -47.13M | $27.83 | 9.40M |