HORIZON KINETICS ASSET MANAGEMENT LLC – Intel Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$563,000
portfolio value
HORIZON KINETICS ASSET 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 | Increase | +73.83% | 9.28K shares | 93K | $25.77 | 21.84K |
| Q2 2022 | share | Increase | +10.56% | 1.2K shares | -93K | $37.41 | 12.56K |
| Q1 2022 | share | Increase | +9.64% | 1K shares | 29K | $49.56 | 11.36K |
| Q4 2021 | share | Increase | +6.69% | 650 shares | 16K | $51.74 | 10.36K |
| Q3 2021 | share | Increase | +8.97% | 800 shares | 17K | $52.91 | 9.71K |
| Q2 2021 | share | Decrease | -13.98% | -1.45K shares | -163K | $55.4 | 8.91K |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $62.77 | 10.36K | |
| Q4 2020 | share | Increase | +24.48% | 2.03K shares | 86K | $48.58 | 10.36K |
| Q3 2020 | share | Decrease | -11.49% | -1.08K shares | -132K | $50.13 | 8.33K |
| Q2 2020 | share | Decrease | -1.75% | -168 shares | 45K | $57.53 | 9.41K |
| Q1 2020 | share | Increase | +1.71% | 161 shares | -46K | $51.75 | 9.57K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $56.95 | 9.41K | |
| Q3 2019 | share | Decrease | -3.43% | -335 shares | 18K | $48.76 | 9.41K |
| Q2 2019 | share | Increase | +22.25% | 1.77K shares | 39K | $45 | 9.75K |
| Q1 2019 | share | Increase | 0.00% | 7.97K shares | 428K | $50.17 | 7.97K |