SCHRODER INVESTMENT MANAGEMENT GROUP – Intel Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$238.32M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +10.18% | 854.19K shares | -75.69M | $25.77 | 9.24M |
| Q2 2022 | share | Decrease | -1.40% | -119.60K shares | -123.83M | $37.41 | 8.39M |
| Q1 2022 | share | Decrease | -8.32% | -772.27K shares | -40.36M | $49.56 | 8.51M |
| Q4 2021 | share | Increase | +2.24% | 203.75K shares | -5.67M | $51.74 | 9.28M |
| Q3 2021 | share | Decrease | -4.91% | -468.57K shares | -52.27M | $52.91 | 9.08M |
| Q2 2021 | share | Increase | +13.69% | 1.15M shares | -1.45M | $55.4 | 9.55M |
| Q1 2021 | share | Decrease | -5.79% | -516.59K shares | 93.38M | $62.77 | 8.40M |
| Q4 2020 | share | Increase | +18.68% | 1.40M shares | 60.98M | $48.58 | 8.91M |
| Q3 2020 | share | Increase | +1.10% | 81.88K shares | -61.37M | $50.13 | 7.51M |
| Q2 2020 | share | Decrease | -21.85% | -2.07M shares | -111.03M | $57.53 | 7.43M |
| Q1 2020 | share | Decrease | -23.45% | -2.91M shares | -187.86M | $51.75 | 9.51M |
| Q4 2019 | share | Decrease | -0.65% | -81.31K shares | 108.54M | $56.95 | 12.42M |
| Q3 2019 | share | Decrease | -1.14% | -143.69K shares | 29.51M | $48.76 | 12.50M |
| Q2 2019 | share | Decrease | -23.46% | -3.87M shares | -281.94M | $45 | 12.64M |
| Q1 2019 | share | Increase | +2.27% | 367.03K shares | 129.1M | $50.17 | 16.52M |
| Q4 2018 | share | Increase | +11.23% | 1.63M shares | 71.35M | $43.57 | 16.15M |
| Q3 2018 | share | Increase | +1.28% | 183.33K shares | -19.44M | $43.63 | 14.52M |
| Q2 2018 | share | Decrease | -0.77% | -111.38K shares | -46.39M | $45.58 | 14.34M |
| Q1 2018 | share | Decrease | -25.23% | -4.87M shares | -139.61M | $47.49 | 14.45M |
| Q4 2017 | share | Increase | +5.00% | 920.99K shares | 195.88M | $41.81 | 19.33M |
| Q3 2017 | share | Decrease | -2.98% | -566.31K shares | 59.99M | $34.29 | 18.41M |
| Q2 2017 | share | Decrease | -2.97% | -579.99K shares | -62.67M | $30.16 | 18.97M |
| Q1 2017 | share | Decrease | -11.92% | -2.64M shares | -106.17M | $32 | 19.55M |
| Q4 2016 | share | Decrease | -2.96% | -676.94K shares | -58.41M | $31.95 | 22.20M |
| Q3 2016 | share | Increase | +15.19% | 3.01M shares | 212.22M | $33.01 | 22.88M |
| Q2 2016 | share | Decrease | -1.80% | -364.28K shares | -10.12M | $28.46 | 19.86M |
| Q1 2016 | share | Increase | +0.85% | 170.36K shares | -29.33M | $27.83 | 20.22M |