ASSET MANAGEMENT CORP /IL/ /ADV – Intel Corporation Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$534,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -35.51% | -11.40K shares | -668K | $25.77 | 20.71K |
| Q2 2022 | share | Decrease | -1.63% | -532 shares | -416K | $37.41 | 32.11K |
| Q1 2022 | share | Increase | +9.31% | 2.78K shares | 80K | $49.56 | 32.65K |
| Q4 2021 | share | Increase | +3.22% | 931 shares | -4K | $51.74 | 29.86K |
| Q3 2021 | share | Increase | +39.55% | 8.20K shares | 378K | $52.91 | 28.93K |
| Q2 2021 | share | Increase | +1.34% | 275 shares | -146K | $55.4 | 20.73K |
| Q1 2021 | share | Decrease | -31.64% | -9.47K shares | -414K | $62.77 | 20.46K |
| Q4 2020 | share | Decrease | -14.62% | -5.12K shares | -91K | $48.58 | 29.93K |
| Q3 2020 | share | Increase | +68.11% | 14.20K shares | 567K | $50.13 | 35.05K |
| Q2 2020 | share | Increase | +47.49% | 6.71K shares | 483K | $57.53 | 20.85K |
| Q1 2020 | share | Increase | +15.84% | 1.93K shares | 34K | $51.75 | 14.13K |
| Q4 2019 | share | Increase | 0.00% | 12.20K shares | 731K | $56.95 | 12.20K |