EATON VANCE MANAGEMENT – Intel Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$231.61M
portfolio value
EATON VANCE MANAGEMENT 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 | -14.48% | -1.52M shares | -161.54M | $25.77 | 8.98M |
| Q2 2022 | share | Decrease | -4.56% | -502.08K shares | -152.57M | $37.41 | 10.50M |
| Q1 2022 | share | Increase | +12.88% | 1.25M shares | 43.35M | $49.56 | 11.01M |
| Q4 2021 | share | Decrease | -1.84% | -183.34K shares | -26.72M | $51.74 | 9.75M |
| Q3 2021 | share | Decrease | -4.49% | -467.73K shares | -58.15M | $52.91 | 9.93M |
| Q2 2021 | share | Increase | +3.29% | 331.31K shares | -60.58M | $55.4 | 10.40M |
| Q1 2021 | share | Increase | +3.87% | 375.82K shares | 161.58M | $62.77 | 10.07M |
| Q4 2020 | share | Decrease | -0.60% | -58.55K shares | -22.04M | $48.58 | 9.69M |
| Q3 2020 | share | Decrease | -15.91% | -1.84M shares | -189.04M | $50.13 | 9.75M |
| Q2 2020 | share | Decrease | -0.38% | -43.93K shares | 63.77M | $57.53 | 11.60M |
| Q1 2020 | share | Increase | +8.37% | 899.65K shares | -12.78M | $51.75 | 11.64M |
| Q4 2019 | share | Increase | +6.32% | 639.03K shares | 122.35M | $56.95 | 10.74M |
| Q3 2019 | share | Increase | +0.38% | 38.24K shares | 38.83M | $48.76 | 10.10M |
| Q2 2019 | share | Decrease | -0.59% | -60.01K shares | -61.93M | $45 | 10.07M |
| Q1 2019 | share | Increase | +3.60% | 352.21K shares | 85.11M | $50.17 | 10.13M |
| Q4 2018 | share | Decrease | -1.06% | -104.92K shares | -8.48M | $43.57 | 9.77M |
| Q3 2018 | share | Increase | +0.48% | 47.57K shares | -21.55M | $43.63 | 9.88M |
| Q2 2018 | share | Increase | +1.72% | 166.67K shares | -14.63M | $45.58 | 9.83M |
| Q1 2018 | share | Decrease | -30.59% | -4.26M shares | -139.49M | $47.49 | 9.66M |
| Q4 2017 | share | Decrease | -0.37% | -51.55K shares | 110.60M | $41.81 | 13.93M |
| Q3 2017 | share | Decrease | -5.95% | -883.96K shares | 30.86M | $34.29 | 13.98M |
| Q2 2017 | share | Decrease | -3.73% | -576.81K shares | -55.44M | $30.16 | 14.86M |
| Q1 2017 | share | Decrease | -2.32% | -367.02K shares | -16.40M | $32 | 15.44M |
| Q4 2016 | share | Increase | +3.34% | 510.29K shares | -4.13M | $31.95 | 15.81M |
| Q3 2016 | share | Increase | +4.05% | 594.91K shares | 95.25M | $33.01 | 15.30M |
| Q2 2016 | share | Increase | +15.54% | 1.97M shares | 70.61M | $28.46 | 14.70M |
| Q1 2016 | share | Decrease | -13.73% | -2.02M shares | -96.54M | $27.83 | 12.72M |