FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Intel Corporation Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$12.40M
portfolio value
FAIRVIEW CAPITAL 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 | Decrease | -5.32% | -27.07K shares | -6.61M | $25.77 | 481.45K |
| Q2 2022 | share | Decrease | -0.95% | -4.89K shares | -6.42M | $37.41 | 508.52K |
| Q1 2022 | share | Decrease | -2.19% | -11.50K shares | -1.58M | $49.56 | 513.42K |
| Q4 2021 | share | Decrease | -1.53% | -8.17K shares | -1.37M | $51.74 | 524.93K |
| Q3 2021 | share | Decrease | -4.69% | -26.25K shares | -2.99M | $52.91 | 533.10K |
| Q2 2021 | share | Decrease | -6.48% | -38.74K shares | -6.87M | $55.4 | 559.35K |
| Q1 2021 | share | Decrease | -37.50% | -358.90K shares | -9.4M | $62.77 | 598.10K |
| Q4 2020 | share | Increase | 0.00% | 38 shares | -1.87M | $48.58 | 957.01K |
| Q3 2020 | share | Decrease | -2.32% | -22.77K shares | -9.06M | $50.13 | 956.97K |
| Q2 2020 | share | Decrease | -1.19% | -11.81K shares | 4.95M | $57.53 | 979.75K |
| Q1 2020 | share | Decrease | -0.52% | -5.15K shares | -5.99M | $51.75 | 991.56K |
| Q4 2019 | share | Decrease | -0.05% | -529 shares | 8.26M | $56.95 | 996.72K |
| Q3 2019 | share | Increase | +0.11% | 1.07K shares | 3.70M | $48.76 | 997.24K |
| Q2 2019 | share | Increase | +5.87% | 55.24K shares | -2.84M | $45 | 996.17K |
| Q1 2019 | share | Increase | +2.57% | 23.6K shares | 7.47M | $50.17 | 940.92K |
| Q4 2018 | share | Increase | +0.88% | 7.98K shares | 47K | $43.57 | 917.32K |
| Q3 2018 | share | Decrease | -0.23% | -2.12K shares | -2.30M | $43.63 | 909.34K |
| Q2 2018 | share | Decrease | -0.78% | -7.13K shares | -2.53M | $45.58 | 911.47K |
| Q1 2018 | share | Decrease | -1.72% | -16.04K shares | 4.69M | $47.49 | 918.60K |
| Q4 2017 | share | Decrease | -0.30% | -2.81K shares | 7.44M | $41.81 | 934.64K |
| Q3 2017 | share | Increase | +2.47% | 22.60K shares | 4.83M | $34.29 | 937.45K |
| Q2 2017 | share | Increase | +0.34% | 3.12K shares | -2.01M | $30.16 | 914.85K |
| Q1 2017 | share | Decrease | -0.37% | -3.37K shares | -304K | $32 | 911.72K |
| Q4 2016 | share | Decrease | -0.11% | -985 shares | -1.39M | $31.95 | 915.09K |
| Q3 2016 | share | Increase | +1.36% | 12.32K shares | 4.93M | $33.01 | 916.07K |
| Q2 2016 | share | Increase | +0.93% | 8.31K shares | 675K | $28.46 | 903.75K |
| Q1 2016 | share | Increase | +2.59% | 22.57K shares | -1.10M | $27.83 | 895.44K |