BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Intel Corporation Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$783,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.70% | -215 shares | -362K | $25.77 | 30.39K |
| Q2 2022 | share | Decrease | -1.03% | -318 shares | -388K | $37.41 | 30.60K |
| Q1 2022 | share | Decrease | -0.31% | -96 shares | -65K | $49.56 | 30.92K |
| Q4 2021 | share | Decrease | -35.83% | -17.32K shares | -978K | $51.74 | 31.02K |
| Q3 2021 | share | Decrease | -29.28% | -20.01K shares | -1.26M | $52.91 | 48.34K |
| Q2 2021 | share | Increase | +0.11% | 78 shares | -532K | $55.4 | 68.35K |
| Q1 2021 | share | Decrease | -0.33% | -226 shares | 957K | $62.77 | 68.27K |
| Q4 2020 | share | Increase | +8.37% | 5.29K shares | 140K | $48.58 | 68.50K |
| Q3 2020 | share | Increase | +19.35% | 10.24K shares | 104K | $50.13 | 63.21K |
| Q2 2020 | share | Increase | +0.09% | 50 shares | 305K | $57.53 | 52.96K |
| Q1 2020 | share | Decrease | -0.40% | -215 shares | -316K | $51.75 | 52.91K |
| Q4 2019 | share | Decrease | -0.01% | -6 shares | 442K | $56.95 | 53.12K |
| Q3 2019 | share | Decrease | -0.61% | -327 shares | 179K | $48.76 | 53.13K |
| Q2 2019 | share | Increase | +2.11% | 1.10K shares | -253K | $45 | 53.46K |
| Q1 2019 | share | Decrease | -2.00% | -1.06K shares | 305K | $50.17 | 52.35K |
| Q4 2018 | share | Decrease | -1.77% | -964 shares | -65K | $43.57 | 53.42K |
| Q3 2018 | share | Increase | +0.88% | 477 shares | -108K | $43.63 | 54.38K |
| Q2 2018 | share | Decrease | -12.69% | -7.83K shares | -536K | $45.58 | 53.91K |
| Q1 2018 | share | Decrease | -2.92% | -1.86K shares | 280K | $47.49 | 61.75K |
| Q4 2017 | share | Increase | +10.50% | 6.04K shares | 744K | $41.81 | 63.61K |
| Q3 2017 | share | Decrease | -13.41% | -8.91K shares | -51K | $34.29 | 57.56K |
| Q2 2017 | share | Decrease | -9.45% | -6.93K shares | -405K | $30.16 | 66.47K |
| Q1 2017 | share | Decrease | -0.17% | -127 shares | -19K | $32 | 73.41K |
| Q4 2016 | share | Increase | 0.00% | 73.54K shares | 2.66M | $31.95 | 73.54K |