LVM CAPITAL MANAGEMENT LTD/MI – Intel Corporation Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$3.36M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | -4.12% | -5.6K shares | -1.72M | $25.77 | 130.41K |
| Q2 2022 | share | Decrease | -4.83% | -6.90K shares | -1.99M | $37.41 | 136.01K |
| Q1 2022 | share | Increase | +0.42% | 600 shares | -247K | $49.56 | 142.92K |
| Q4 2021 | share | Decrease | -3.92% | -5.80K shares | -562K | $51.74 | 142.32K |
| Q3 2021 | share | Decrease | -1.60% | -2.40K shares | -559K | $52.91 | 148.12K |
| Q2 2021 | share | Decrease | -2.12% | -3.26K shares | -1.39M | $55.4 | 150.52K |
| Q1 2021 | share | Decrease | -4.72% | -7.62K shares | 1.8M | $62.77 | 153.78K |
| Q4 2020 | share | Decrease | -43.56% | -124.57K shares | -6.76M | $48.58 | 161.41K |
| Q3 2020 | share | Decrease | -0.72% | -2.07K shares | -2.42M | $50.13 | 285.98K |
| Q2 2020 | share | Decrease | -0.62% | -1.81K shares | 1.54M | $57.53 | 288.06K |
| Q1 2020 | share | Decrease | -1.55% | -4.55K shares | -1.93M | $51.75 | 289.87K |
| Q4 2019 | share | Decrease | -1.07% | -3.17K shares | 2.28M | $56.95 | 294.43K |
| Q3 2019 | share | Increase | +2.79% | 8.07K shares | 1.47M | $48.76 | 297.60K |
| Q2 2019 | share | Increase | +0.07% | 212 shares | -1.67M | $45 | 289.53K |
| Q1 2019 | share | Decrease | -0.98% | -2.87K shares | 1.82M | $50.17 | 289.31K |
| Q4 2018 | share | Decrease | -0.23% | -664 shares | -136K | $43.57 | 292.19K |
| Q3 2018 | share | Increase | +1.32% | 3.80K shares | -520K | $43.63 | 292.85K |
| Q2 2018 | share | Increase | +0.70% | 2.01K shares | -580K | $45.58 | 289.05K |
| Q1 2018 | share | Decrease | -0.52% | -1.49K shares | 1.63M | $47.49 | 287.03K |
| Q4 2017 | share | Decrease | -0.11% | -330 shares | 2.31M | $41.81 | 288.52K |
| Q3 2017 | share | Increase | +40.56% | 83.34K shares | 4.06M | $34.29 | 288.85K |
| Q2 2017 | share | Increase | +0.24% | 500 shares | -461K | $30.16 | 205.51K |
| Q1 2017 | share | Decrease | -0.02% | -50 shares | -43K | $32 | 205.01K |
| Q4 2016 | share | Decrease | -28.72% | -82.62K shares | -1.45M | $31.95 | 205.06K |
| Q3 2016 | share | Increase | +36.06% | 76.25K shares | 1.95M | $33.01 | 287.68K |
| Q2 2016 | share | Decrease | -4.47% | -9.9K shares | -225K | $28.46 | 211.43K |
| Q1 2016 | share | Decrease | -4.38% | -10.15K shares | -815K | $27.83 | 221.33K |