DAVIS SELECTED ADVISERS – Intel Corporation Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$301.26M
portfolio value
DAVIS SELECTED ADVISERS 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 | -29.49% | -4.88M shares | -318.96M | $25.77 | 11.69M |
| Q2 2022 | share | Decrease | -0.89% | -148.66K shares | -208.80M | $37.41 | 16.57M |
| Q1 2022 | share | Decrease | -0.19% | -31.93K shares | -34.09M | $49.56 | 16.72M |
| Q4 2021 | share | Increase | +27.95% | 3.66M shares | 165.25M | $51.74 | 16.75M |
| Q3 2021 | share | Increase | +0.80% | 104.10K shares | -31.61M | $52.91 | 13.09M |
| Q2 2021 | share | Increase | +0.56% | 72.38K shares | -97.50M | $55.4 | 12.99M |
| Q1 2021 | share | Increase | +1.96% | 248.47K shares | 195.61M | $62.77 | 12.92M |
| Q4 2020 | share | Decrease | -1.42% | -182.80K shares | -34.30M | $48.58 | 12.67M |
| Q3 2020 | share | Increase | +51.79% | 4.38M shares | 158.96M | $50.13 | 12.85M |
| Q2 2020 | share | Increase | +0.82% | 69.04K shares | 52.09M | $57.53 | 8.46M |
| Q1 2020 | share | Decrease | -0.25% | -20.74K shares | -49.37M | $51.75 | 8.40M |
| Q4 2019 | share | Increase | +15.14% | 1.10M shares | 127.12M | $56.95 | 8.42M |
| Q3 2019 | share | Decrease | -2.14% | -159.93K shares | 19.11M | $48.76 | 7.31M |
| Q2 2019 | share | Increase | +806.04% | 6.64M shares | 313.47M | $45 | 7.47M |
| Q1 2019 | share | Increase | +2.28% | 18.4K shares | 6.46M | $50.17 | 824.87K |
| Q4 2018 | share | Increase | +8.43% | 62.73K shares | 2.65M | $43.57 | 806.47K |
| Q3 2018 | share | Increase | +0.27% | 1.97K shares | -1.70M | $43.63 | 743.74K |
| Q2 2018 | share | Increase | +0.45% | 3.29K shares | -1.58M | $45.58 | 741.77K |
| Q1 2018 | share | Increase | +72.90% | 311.35K shares | 18.74M | $47.49 | 738.47K |
| Q4 2017 | share | Increase | +0.98% | 4.13K shares | 3.62M | $41.81 | 427.11K |
| Q3 2017 | share | Increase | +1088.28% | 387.38K shares | 14.89M | $34.29 | 422.98K |
| Q2 2017 | share | Increase | +35.83% | 9.39K shares | 256K | $30.16 | 35.59K |
| Q1 2017 | share | Increase | +82.24% | 11.82K shares | 423K | $32 | 26.20K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $31.95 | 14.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $33.01 | 14.38K | |
| Q2 2016 | share | Decrease | -91.79% | -160.86K shares | -5.19M | $28.46 | 14.38K |
| Q1 2016 | share | Decrease | -1.62% | -2.88K shares | -468K | $27.83 | 175.24K |