EARNEST PARTNERS LLC – Intel Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$733,000
portfolio value
EARNEST PARTNERS 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 | +0.91% | 258 shares | -322K | $25.77 | 28.46K |
| Q2 2022 | share | Decrease | -5.25% | -1.56K shares | -420K | $37.41 | 28.20K |
| Q1 2022 | share | Increase | +29.11% | 6.71K shares | 288K | $49.56 | 29.76K |
| Q4 2021 | share | Decrease | -4.59% | -1.10K shares | -100K | $51.74 | 23.05K |
| Q3 2021 | share | Decrease | -4.58% | -1.16K shares | -135K | $52.91 | 24.16K |
| Q2 2021 | share | Decrease | -4.07% | -1.07K shares | -267K | $55.4 | 25.32K |
| Q1 2021 | share | Decrease | -4.64% | -1.28K shares | 310K | $62.77 | 26.39K |
| Q4 2020 | share | Decrease | -81.98% | -125.92K shares | -6.57M | $48.58 | 27.68K |
| Q3 2020 | share | Decrease | -3.75% | -5.97K shares | -1.59M | $50.13 | 153.60K |
| Q2 2020 | share | Decrease | -1.32% | -2.13K shares | 796K | $57.53 | 159.58K |
| Q1 2020 | share | Decrease | -6.07% | -10.44K shares | -1.55M | $51.75 | 161.71K |
| Q4 2019 | share | Decrease | -2.96% | -5.24K shares | 1.16M | $56.95 | 172.16K |
| Q3 2019 | share | Decrease | -0.21% | -370 shares | 632K | $48.76 | 177.40K |
| Q2 2019 | share | Decrease | -0.73% | -1.30K shares | -1.10M | $45 | 177.77K |
| Q1 2019 | share | Increase | +1.01% | 1.79K shares | 1.29M | $50.17 | 179.08K |
| Q4 2018 | share | Decrease | -0.58% | -1.03K shares | -113K | $43.57 | 177.28K |
| Q3 2018 | share | Decrease | -1.12% | -2.02K shares | -532K | $43.63 | 178.31K |
| Q2 2018 | share | Decrease | -0.05% | -87 shares | -431K | $45.58 | 180.33K |
| Q1 2018 | share | Decrease | -2.49% | -4.61K shares | 855K | $47.49 | 180.42K |
| Q4 2017 | share | Decrease | -7.92% | -15.90K shares | 889K | $41.81 | 185.03K |
| Q3 2017 | share | Decrease | -9.68% | -21.54K shares | 145K | $34.29 | 200.94K |
| Q2 2017 | share | Decrease | -0.68% | -1.51K shares | -573K | $30.16 | 222.48K |
| Q1 2017 | share | Decrease | -33.58% | -113.27K shares | -4.15M | $32 | 224.00K |
| Q4 2016 | share | Decrease | -29.62% | -141.96K shares | -5.85M | $31.95 | 337.28K |
| Q3 2016 | share | Decrease | -1.18% | -5.72K shares | 2.18M | $33.01 | 479.24K |
| Q2 2016 | share | Decrease | -0.29% | -1.38K shares | 173K | $28.46 | 484.96K |
| Q1 2016 | share | Decrease | -28.14% | -190.47K shares | -7.58M | $27.83 | 486.35K |