LOGAN CAPITAL MANAGEMENT INC – Intel Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.67M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.76% | -500 shares | -776K | $25.77 | 65.09K |
| Q2 2022 | share | Decrease | -0.05% | -32 shares | -799K | $37.41 | 65.59K |
| Q1 2022 | share | Decrease | -0.12% | -78 shares | -130K | $49.56 | 65.62K |
| Q4 2021 | share | Decrease | -11.65% | -8.66K shares | -579K | $51.74 | 65.70K |
| Q3 2021 | share | Increase | +0.05% | 40 shares | -210K | $52.91 | 74.36K |
| Q2 2021 | share | Increase | +0.89% | 656 shares | -542K | $55.4 | 74.32K |
| Q1 2021 | share | Increase | +0.52% | 382 shares | 1.06M | $62.77 | 73.66K |
| Q4 2020 | share | Increase | +0.42% | 304 shares | -128K | $48.58 | 73.28K |
| Q3 2020 | share | Increase | +0.25% | 185 shares | -577K | $50.13 | 72.98K |
| Q2 2020 | share | Decrease | -0.80% | -587 shares | 384K | $57.53 | 72.79K |
| Q1 2020 | share | Decrease | -6.68% | -5.25K shares | -734K | $51.75 | 73.38K |
| Q4 2019 | share | Decrease | -0.05% | -39 shares | 652K | $56.95 | 78.63K |
| Q3 2019 | share | Increase | +0.52% | 405 shares | 307K | $48.76 | 78.67K |
| Q2 2019 | share | Decrease | -0.93% | -737 shares | -496K | $45 | 78.26K |
| Q1 2019 | share | Decrease | -1.09% | -868 shares | 494K | $50.17 | 79.00K |
| Q4 2018 | share | Decrease | -1.01% | -816 shares | -66K | $43.57 | 79.87K |
| Q3 2018 | share | 0.00% | 0 shares | -196K | $43.63 | 80.69K | |
| Q2 2018 | share | Decrease | -0.77% | -630 shares | -224K | $45.58 | 80.69K |
| Q1 2018 | share | Decrease | -1.27% | -1.04K shares | 432K | $47.49 | 81.32K |
| Q4 2017 | share | Decrease | -0.67% | -555 shares | 645K | $41.81 | 82.36K |
| Q3 2017 | share | Increase | +2.73% | 2.20K shares | 435K | $34.29 | 82.92K |
| Q2 2017 | share | Decrease | -1.99% | -1.63K shares | -247K | $30.16 | 80.71K |
| Q1 2017 | share | Decrease | -35.32% | -44.97K shares | -1.64M | $32 | 82.35K |
| Q4 2016 | share | Increase | +5.43% | 6.56K shares | 60K | $31.95 | 127.32K |
| Q3 2016 | share | Increase | +0.35% | 418 shares | 612K | $33.01 | 120.76K |
| Q2 2016 | share | Increase | +0.41% | 497 shares | 70K | $28.46 | 120.34K |
| Q1 2016 | share | Decrease | -14.23% | -19.88K shares | -938K | $27.83 | 119.85K |