CLIFFORD SWAN INVESTMENT COUNSEL LLC – Intel Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$20.58M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Increase | +11.54% | 82.67K shares | -6.20M | $25.77 | 798.86K |
| Q2 2022 | share | Increase | +0.04% | 321 shares | -8.68M | $37.41 | 716.18K |
| Q1 2022 | share | Increase | +3.21% | 22.29K shares | -241K | $49.56 | 715.86K |
| Q4 2021 | share | Increase | +3.22% | 21.66K shares | 2.42M | $51.74 | 693.57K |
| Q3 2021 | share | Decrease | -0.61% | -4.12K shares | -3.14M | $52.91 | 671.91K |
| Q2 2021 | share | Decrease | -0.90% | -6.12K shares | -7.22M | $55.4 | 676.03K |
| Q1 2021 | share | Increase | +1.52% | 10.23K shares | 10.18M | $62.77 | 682.15K |
| Q4 2020 | share | Increase | +5.75% | 36.53K shares | 575K | $48.58 | 671.92K |
| Q3 2020 | share | Increase | +1.45% | 9.10K shares | -4.57M | $50.13 | 635.38K |
| Q2 2020 | share | Decrease | -0.44% | -2.74K shares | 3.42M | $57.53 | 626.28K |
| Q1 2020 | share | Increase | +0.48% | 3.00K shares | -3.42M | $51.75 | 629.02K |
| Q4 2019 | share | Increase | +2.29% | 13.99K shares | 5.92M | $56.95 | 626.01K |
| Q3 2019 | share | Increase | +1.64% | 9.86K shares | 2.71M | $48.76 | 612.02K |
| Q2 2019 | share | Decrease | -1.01% | -6.15K shares | -3.84M | $45 | 602.16K |
| Q1 2019 | share | Increase | +2.30% | 13.70K shares | 4.76M | $50.17 | 608.31K |
| Q4 2018 | share | Increase | +3.01% | 17.36K shares | 607K | $43.57 | 594.61K |
| Q3 2018 | share | Increase | +3.60% | 20.04K shares | -401K | $43.63 | 577.24K |
| Q2 2018 | share | Decrease | -1.65% | -9.36K shares | -1.80M | $45.58 | 557.20K |
| Q1 2018 | share | Decrease | -2.74% | -15.94K shares | 2.61M | $47.49 | 566.56K |
| Q4 2017 | share | Increase | +10.21% | 53.95K shares | 6.76M | $41.81 | 582.51K |
| Q3 2017 | share | Decrease | -1.73% | -9.29K shares | 1.98M | $34.29 | 528.55K |
| Q2 2017 | share | Decrease | -1.16% | -6.31K shares | -1.48M | $30.16 | 537.85K |
| Q1 2017 | share | Decrease | -6.59% | -38.41K shares | -1.50M | $32 | 544.17K |
| Q4 2016 | share | Decrease | -4.90% | -30.03K shares | -1.99M | $31.95 | 582.58K |
| Q3 2016 | share | Decrease | -5.15% | -33.28K shares | 1.94M | $33.01 | 612.62K |
| Q2 2016 | share | Decrease | -3.25% | -21.70K shares | -411K | $28.46 | 645.90K |
| Q1 2016 | share | Decrease | -2.04% | -13.88K shares | -1.88M | $27.83 | 667.61K |