TODD ASSET MANAGEMENT LLC – Intel Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$202,000
portfolio value
TODD 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 | 0.00% | 0 shares | -91K | $25.77 | 7.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $37.41 | 7.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $49.56 | 7.82K | |
| Q4 2021 | share | Decrease | -4.24% | -346 shares | -32K | $51.74 | 7.82K |
| Q3 2021 | share | Decrease | -97.73% | -352.14K shares | -19.79M | $52.91 | 8.16K |
| Q2 2021 | share | Decrease | -32.33% | -172.11K shares | -13.84M | $55.4 | 360.30K |
| Q1 2021 | share | Decrease | -0.90% | -4.85K shares | 7.30M | $62.77 | 532.41K |
| Q4 2020 | share | Decrease | -8.12% | -47.48K shares | -3.51M | $48.58 | 537.27K |
| Q3 2020 | share | Decrease | -0.01% | -67 shares | -4.71M | $50.13 | 584.75K |
| Q2 2020 | share | Decrease | -11.42% | -75.37K shares | -739K | $57.53 | 584.82K |
| Q1 2020 | share | Decrease | -19.08% | -155.68K shares | -13.10M | $51.75 | 660.19K |
| Q4 2019 | share | Decrease | -1.10% | -9.10K shares | 6.31M | $56.95 | 815.87K |
| Q3 2019 | share | Decrease | -0.28% | -2.31K shares | 2.90M | $48.76 | 824.98K |
| Q2 2019 | share | Decrease | -0.36% | -2.98K shares | -4.98M | $45 | 827.29K |
| Q1 2019 | share | Decrease | -0.41% | -3.44K shares | 5.46M | $50.17 | 830.28K |
| Q4 2018 | share | Decrease | -24.11% | -264.84K shares | -12.82M | $43.57 | 833.73K |
| Q3 2018 | share | Increase | +1.85% | 19.96K shares | -1.66M | $43.63 | 1.09M |
| Q2 2018 | share | Increase | +34.85% | 278.76K shares | 11.96M | $45.58 | 1.07M |
| Q1 2018 | share | Decrease | -6.35% | -54.20K shares | 2.23M | $47.49 | 799.84K |
| Q4 2017 | share | Decrease | -8.39% | -78.24K shares | 3.92M | $41.81 | 854.05K |
| Q3 2017 | share | Decrease | -21.71% | -258.47K shares | -4.67M | $34.29 | 932.29K |
| Q2 2017 | share | Decrease | -3.45% | -42.56K shares | -4.31M | $30.16 | 1.19M |
| Q1 2017 | share | Decrease | -5.13% | -66.73K shares | -2.66M | $32 | 1.23M |
| Q4 2016 | share | Decrease | -6.92% | -96.66K shares | -5.57M | $31.95 | 1.30M |
| Q3 2016 | share | Decrease | -2.04% | -29.13K shares | 5.95M | $33.01 | 1.39M |
| Q2 2016 | share | Decrease | -7.10% | -109.02K shares | -2.88M | $28.46 | 1.42M |
| Q1 2016 | share | Decrease | -2.21% | -34.75K shares | -4.42M | $27.83 | 1.53M |