SAWGRASS ASSET MANAGEMENT LLC – Intel Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$986,000
portfolio value
SAWGRASS 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 | Decrease | -2.32% | -907 shares | -480K | $25.77 | 38.26K |
| Q2 2022 | share | Increase | +2.34% | 896 shares | -431K | $37.41 | 39.17K |
| Q1 2022 | share | Increase | 0.00% | 38.28K shares | 1.89M | $49.56 | 38.28K |
| Q4 2021 | share | Decrease | -100.00% | -38.97K shares | -2.07M | $51.74 | 0 |
| Q3 2021 | share | Decrease | -22.56% | -11.35K shares | -749K | $52.91 | 38.97K |
| Q2 2021 | share | Decrease | -0.08% | -38 shares | -398K | $55.4 | 50.33K |
| Q1 2021 | share | Decrease | -18.16% | -11.17K shares | 158K | $62.77 | 50.37K |
| Q4 2020 | share | Decrease | -81.15% | -265.01K shares | -13.84M | $48.58 | 61.54K |
| Q3 2020 | share | Decrease | -13.58% | -51.32K shares | -5.7M | $50.13 | 326.56K |
| Q2 2020 | share | Increase | +18.78% | 59.74K shares | 5.39M | $57.53 | 377.88K |
| Q1 2020 | share | Increase | +4.05% | 12.37K shares | -1.08M | $51.75 | 318.13K |
| Q4 2019 | share | Increase | +26.69% | 64.42K shares | 5.86M | $56.95 | 305.76K |
| Q3 2019 | share | Decrease | -42.32% | -177.08K shares | -7.59M | $48.76 | 241.34K |
| Q2 2019 | share | Decrease | -1.00% | -4.21K shares | -2.66M | $45 | 418.42K |
| Q1 2019 | share | Increase | +600.63% | 362.32K shares | 19.86M | $50.17 | 422.64K |
| Q4 2018 | share | Decrease | -6.08% | -3.90K shares | -206K | $43.57 | 60.32K |
| Q3 2018 | share | Decrease | -85.16% | -368.70K shares | -18.48M | $43.63 | 64.23K |
| Q2 2018 | share | Decrease | -18.68% | -99.47K shares | -6.20M | $45.58 | 432.93K |
| Q1 2018 | share | Decrease | -49.71% | -526.31K shares | -21.14M | $47.49 | 532.41K |
| Q4 2017 | share | Decrease | -0.45% | -4.76K shares | 8.37M | $41.81 | 1.05M |
| Q3 2017 | share | Decrease | -13.56% | -166.77K shares | -1.01M | $34.29 | 1.06M |
| Q2 2017 | share | Decrease | -1.67% | -20.83K shares | -3.61M | $30.16 | 1.23M |
| Q1 2017 | share | Decrease | -2.60% | -33.37K shares | -1.46M | $32 | 1.25M |
| Q4 2016 | share | Increase | +15.10% | 168.55K shares | 4.46M | $31.95 | 1.28M |
| Q3 2016 | share | Increase | +1386.72% | 1.04M shares | 39.66M | $33.01 | 1.11M |
| Q2 2016 | share | Decrease | -2.99% | -2.31K shares | -41K | $28.46 | 75.05K |
| Q1 2016 | share | Decrease | -3.91% | -3.15K shares | -271K | $27.83 | 77.36K |