LSV ASSET MANAGEMENT – Intel Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$498.85M
portfolio value
LSV ASSET MANAGEMENT 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 | -2.58% | -513.58K shares | -244.54M | $25.77 | 19.35M |
| Q2 2022 | share | Decrease | -2.33% | -474.81K shares | -264.97M | $37.41 | 19.87M |
| Q1 2022 | share | Decrease | -2.00% | -414.75K shares | -60.83M | $49.56 | 20.34M |
| Q4 2021 | share | Decrease | -1.58% | -334.23K shares | -54.76M | $51.74 | 20.76M |
| Q3 2021 | share | Increase | +7.58% | 1.48M shares | 23.12M | $52.91 | 21.09M |
| Q2 2021 | share | Increase | +4.88% | 911.91K shares | -95.76M | $55.4 | 19.60M |
| Q1 2021 | share | Increase | +1.31% | 240.95K shares | 277.12M | $62.77 | 18.69M |
| Q4 2020 | share | Decrease | -4.17% | -803.47K shares | -77.77M | $48.58 | 18.45M |
| Q3 2020 | share | Decrease | -3.27% | -652.09K shares | -194.05M | $50.13 | 19.25M |
| Q2 2020 | share | Decrease | -2.91% | -596.07K shares | 81.43M | $57.53 | 19.91M |
| Q1 2020 | share | Decrease | -5.39% | -1.16M shares | -187.43M | $51.75 | 20.50M |
| Q4 2019 | share | Decrease | -3.72% | -837.98K shares | 137.16M | $56.95 | 21.67M |
| Q3 2019 | share | Decrease | -4.10% | -962.5K shares | 36.32M | $48.76 | 22.51M |
| Q2 2019 | share | Decrease | -2.50% | -603K shares | -169.25M | $45 | 23.47M |
| Q1 2019 | share | Decrease | -2.03% | -498.3K shares | 139.63M | $50.17 | 24.07M |
| Q4 2018 | share | Decrease | -2.67% | -673.27K shares | -40.68M | $43.57 | 24.57M |
| Q3 2018 | share | Increase | +0.74% | 186.64K shares | -51.83M | $43.63 | 25.25M |
| Q2 2018 | share | Increase | +1.23% | 304.29K shares | -43.55M | $45.58 | 25.06M |
| Q1 2018 | share | Increase | +1.99% | 482.57K shares | 168.85M | $47.49 | 24.76M |
| Q4 2017 | share | Increase | +1.72% | 410.68K shares | 211.80M | $41.81 | 24.27M |
| Q3 2017 | share | Increase | +3.92% | 900.65K shares | 133.97M | $34.29 | 23.86M |
| Q2 2017 | share | Increase | +0.80% | 181.25K shares | -46.97M | $30.16 | 22.96M |
| Q1 2017 | share | Decrease | -1.68% | -388.98K shares | -18.66M | $32 | 22.78M |
| Q4 2016 | share | Decrease | -1.38% | -324.82K shares | -46.55M | $31.95 | 23.17M |
| Q3 2016 | share | Increase | +0.92% | 213.2K shares | 123.31M | $33.01 | 23.49M |
| Q2 2016 | share | Decrease | -0.34% | -78.70K shares | 7.93M | $28.46 | 23.28M |
| Q1 2016 | share | Increase | +4.06% | 912.34K shares | -17.63M | $27.83 | 23.36M |