ASSET MANAGEMENT ONE CO., LTD. – Intel Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$45.93M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -0.27% | -4.81K shares | -20.92M | $25.77 | 1.78M |
| Q2 2022 | share | Decrease | -0.52% | -9.42K shares | -22.18M | $37.41 | 1.78M |
| Q1 2022 | share | Decrease | -9.08% | -179.39K shares | -13.34M | $49.56 | 1.79M |
| Q4 2021 | share | Decrease | -4.73% | -98.19K shares | -8.12M | $51.74 | 1.97M |
| Q3 2021 | share | Decrease | -1.41% | -29.64K shares | -7.59M | $52.91 | 2.07M |
| Q2 2021 | share | Decrease | -0.17% | -3.56K shares | -16.76M | $55.4 | 2.10M |
| Q1 2021 | share | Decrease | -5.60% | -125.04K shares | 24.58M | $62.77 | 2.10M |
| Q4 2020 | share | Decrease | -1.64% | -37.14K shares | -7.23M | $48.58 | 2.23M |
| Q3 2020 | share | Decrease | -5.09% | -121.71K shares | -25.55M | $50.13 | 2.26M |
| Q2 2020 | share | Decrease | -1.55% | -37.54K shares | 11.62M | $57.53 | 2.39M |
| Q1 2020 | share | Decrease | -4.43% | -112.62K shares | -20.65M | $51.75 | 2.42M |
| Q4 2019 | share | Decrease | -1.93% | -49.96K shares | 18.57M | $56.95 | 2.54M |
| Q3 2019 | share | Increase | +4.23% | 105.16K shares | 14.51M | $48.76 | 2.59M |
| Q2 2019 | share | Increase | +1.40% | 34.24K shares | -12.65M | $45 | 2.48M |
| Q1 2019 | share | Decrease | -68.65% | -5.36M shares | -234.97M | $50.17 | 2.45M |
| Q4 2018 | share | Decrease | -1.23% | -97.70K shares | -6.73M | $43.57 | 7.82M |
| Q3 2018 | share | Increase | +3.93% | 299.23K shares | -5.16M | $43.63 | 7.91M |
| Q2 2018 | share | Decrease | -0.33% | -25.60K shares | -19.64M | $45.58 | 7.62M |
| Q1 2018 | share | Decrease | -0.55% | -42.23K shares | 43.27M | $47.49 | 7.64M |
| Q4 2017 | share | Increase | +0.24% | 18.06K shares | 62.99M | $41.81 | 7.68M |
| Q3 2017 | share | Decrease | -0.46% | -35.42K shares | 32.05M | $34.29 | 7.67M |
| Q2 2017 | share | Increase | +0.54% | 41.14K shares | -16.41M | $30.16 | 7.70M |
| Q1 2017 | share | Decrease | -7.48% | -619.71K shares | -24.46M | $32 | 7.66M |
| Q4 2016 | share | Increase | 0.00% | 8.28M shares | 300.76M | $31.95 | 8.28M |
| Q3 2016 | share | Increase | +59.07% | 382.62K shares | 17.83M | $33.01 | 1.03M |
| Q2 2016 | share | Decrease | -1.70% | -11.19K shares | -697K | $28.46 | 647.72K |
| Q1 2016 | share | Increase | +0.66% | 4.33K shares | -1.53M | $27.83 | 658.92K |