HARVEY INVESTMENT CO LLC – Intel Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$499,000
portfolio value
HARVEY INVESTMENT CO 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 | 0.00% | 0 shares | -225K | $25.77 | 19.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $37.41 | 19.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $49.56 | 19.36K | |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $51.74 | 19.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $52.91 | 19.36K | |
| Q2 2021 | share | Decrease | -1.02% | -200 shares | -165K | $55.4 | 19.36K |
| Q1 2021 | share | 0.00% | 0 shares | 277K | $62.77 | 19.56K | |
| Q4 2020 | share | Decrease | -14.36% | -3.28K shares | -208K | $48.58 | 19.56K |
| Q3 2020 | share | 0.00% | 0 shares | -184K | $50.13 | 22.84K | |
| Q2 2020 | share | Decrease | -1.81% | -420 shares | 108K | $57.53 | 22.84K |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $51.75 | 23.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 193K | $56.95 | 23.26K | |
| Q3 2019 | share | Increase | +3.50% | 786 shares | 123K | $48.76 | 23.26K |
| Q2 2019 | share | Decrease | -2.18% | -500 shares | -158K | $45 | 22.47K |
| Q1 2019 | share | 0.00% | 0 shares | 156K | $50.17 | 22.97K | |
| Q4 2018 | share | Increase | +12.21% | 2.5K shares | 110K | $43.57 | 22.97K |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $43.63 | 20.47K | |
| Q2 2018 | share | Decrease | -16.34% | -4K shares | -257K | $45.58 | 20.47K |
| Q1 2018 | share | Increase | +0.82% | 200 shares | 154K | $47.49 | 24.47K |
| Q4 2017 | share | Decrease | -5.82% | -1.5K shares | 139K | $41.81 | 24.27K |
| Q3 2017 | share | 0.00% | 0 shares | 112K | $34.29 | 25.77K | |
| Q2 2017 | share | 0.00% | 0 shares | -60K | $30.16 | 25.77K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $32 | 25.77K | |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $31.95 | 25.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 127K | $33.01 | 25.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $28.46 | 25.77K | |
| Q1 2016 | share | Decrease | -0.51% | -133 shares | -59K | $27.83 | 25.77K |