IRONWOOD INVESTMENT MANAGEMENT LLC – Intel Corporation Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$279,000
portfolio value
IRONWOOD INVESTMENT 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 | -24.46% | -3.5K shares | -256K | $25.77 | 10.80K |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $37.41 | 14.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $49.56 | 14.30K | |
| Q4 2021 | share | Decrease | -2.39% | -350 shares | -44K | $51.74 | 14.30K |
| Q3 2021 | share | Increase | +31.37% | 3.5K shares | 155K | $52.91 | 14.65K |
| Q2 2021 | share | 0.00% | 0 shares | -88K | $55.4 | 11.15K | |
| Q1 2021 | share | Decrease | -1.76% | -200 shares | 148K | $62.77 | 11.15K |
| Q4 2020 | share | 0.00% | 0 shares | -22K | $48.58 | 11.35K | |
| Q3 2020 | share | Decrease | -26.76% | -4.15K shares | -340K | $50.13 | 11.35K |
| Q2 2020 | share | Decrease | -10.40% | -1.8K shares | -9K | $57.53 | 15.50K |
| Q1 2020 | share | Decrease | -2.81% | -500 shares | -129K | $51.75 | 17.30K |
| Q4 2019 | share | Decrease | -5.80% | -1.09K shares | 92K | $56.95 | 17.80K |
| Q3 2019 | share | Increase | +6.54% | 1.16K shares | 125K | $48.76 | 18.90K |
| Q2 2019 | share | 0.00% | 0 shares | -104K | $45 | 17.74K | |
| Q1 2019 | share | Increase | +9.48% | 1.53K shares | 192K | $50.17 | 17.74K |
| Q4 2018 | share | Increase | +0.84% | 135 shares | 1K | $43.57 | 16.20K |
| Q3 2018 | share | Decrease | -0.16% | -25 shares | -40K | $43.63 | 16.07K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $45.58 | 16.09K | |
| Q1 2018 | share | Decrease | -0.16% | -25 shares | 94K | $47.49 | 16.09K |
| Q4 2017 | share | Decrease | -0.31% | -50 shares | 128K | $41.81 | 16.12K |
| Q3 2017 | share | Decrease | -1.31% | -214 shares | 63K | $34.29 | 16.17K |
| Q2 2017 | share | Increase | +3.18% | 505 shares | -20K | $30.16 | 16.38K |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $32 | 15.88K | |
| Q4 2016 | share | Decrease | -2.76% | -450 shares | -41K | $31.95 | 15.88K |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $33.01 | 16.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $28.46 | 16.33K | |
| Q1 2016 | share | Decrease | -0.61% | -100 shares | -38K | $27.83 | 16.33K |