FLPUTNAM INVESTMENT MANAGEMENT CO – Intel Corporation Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.83M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -37.94% | -43.52K shares | -2.45M | $25.77 | 71.21K |
| Q2 2022 | share | Decrease | -1.20% | -1.39K shares | -1.46M | $37.41 | 114.74K |
| Q1 2022 | share | Increase | +22.36% | 21.22K shares | 868K | $49.56 | 116.13K |
| Q4 2021 | share | Increase | +36.53% | 25.39K shares | 1.18M | $51.74 | 94.91K |
| Q3 2021 | share | Decrease | -3.26% | -2.34K shares | -330K | $52.91 | 69.51K |
| Q2 2021 | share | Increase | +5.34% | 3.64K shares | -332K | $55.4 | 71.86K |
| Q1 2021 | share | Decrease | -66.63% | -136.21K shares | -5.81M | $62.77 | 68.22K |
| Q4 2020 | share | Increase | 0.00% | 204.43K shares | 10.18M | $48.58 | 204.43K |
| Q3 2020 | share | Decrease | -20.84% | -56.04K shares | -5.06M | $50.13 | 212.92K |
| Q2 2020 | share | Increase | +31.46% | 64.36K shares | 5.01M | $57.53 | 268.97K |
| Q1 2020 | share | Increase | +34.13% | 52.06K shares | 1.94M | $51.75 | 204.61K |
| Q4 2019 | share | Decrease | -21.51% | -41.80K shares | -885K | $56.95 | 152.54K |
| Q3 2019 | share | Increase | +21.76% | 34.73K shares | 2.37M | $48.76 | 194.34K |
| Q2 2019 | share | Increase | +5.98% | 9.00K shares | -446K | $45 | 159.61K |
| Q1 2019 | share | Decrease | -1.08% | -1.63K shares | 942K | $50.17 | 150.60K |
| Q4 2018 | share | Decrease | -4.73% | -7.55K shares | -412K | $43.57 | 152.24K |
| Q3 2018 | share | Decrease | -25.92% | -55.91K shares | -3.16M | $43.63 | 159.79K |
| Q2 2018 | share | Increase | +52.64% | 74.38K shares | 3.36M | $45.58 | 215.71K |
| Q1 2018 | share | Increase | +47.15% | 45.28K shares | 2.92M | $47.49 | 141.32K |
| Q4 2017 | share | Increase | +0.42% | 402 shares | 791K | $41.81 | 96.04K |
| Q3 2017 | share | Increase | +30.34% | 22.26K shares | 995K | $34.29 | 95.64K |
| Q1 2017 | share | Increase | +7.55% | 5.15K shares | 173K | $32 | 73.37K |
| Q4 2016 | share | Decrease | -1.67% | -1.16K shares | -145K | $31.95 | 68.22K |
| Q3 2016 | share | Decrease | -38.14% | -42.78K shares | -1.06M | $33.01 | 69.38K |
| Q2 2016 | share | Decrease | -10.98% | -13.83K shares | -397K | $28.46 | 112.16K |
| Q1 2016 | share | Increase | 0.00% | 126.00K shares | 4.07M | $27.83 | 126.00K |