CI INVESTMENTS INC. – Intel Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$15.69M
portfolio value
CI INVESTMENTS 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 | Increase | +31.93% | 147.40K shares | -1.57M | $25.77 | 609.09K |
| Q2 2022 | share | Increase | +14.70% | 59.17K shares | -2.67M | $37.41 | 461.68K |
| Q1 2022 | share | Increase | +13.12% | 46.67K shares | 1.62M | $49.56 | 402.51K |
| Q4 2021 | share | Decrease | -20.33% | -90.80K shares | -5.47M | $51.74 | 355.83K |
| Q3 2021 | share | Increase | +7.95% | 32.88K shares | 568K | $52.91 | 446.64K |
| Q2 2021 | share | Decrease | -3.98% | -17.15K shares | -4.35M | $55.4 | 413.76K |
| Q1 2021 | share | Increase | +15.80% | 58.80K shares | 9.04M | $62.77 | 430.91K |
| Q4 2020 | share | Decrease | -7.27% | -29.17K shares | -2.24M | $48.58 | 372.11K |
| Q3 2020 | share | Decrease | -3.21% | -13.33K shares | -4.02M | $50.13 | 401.29K |
| Q2 2020 | share | Increase | +188.25% | 270.77K shares | 17.02M | $57.53 | 414.62K |
| Q1 2020 | share | Decrease | -19.50% | -34.83K shares | -2.90M | $51.75 | 143.84K |
| Q4 2019 | share | Decrease | -5.17% | -9.74K shares | 985K | $56.95 | 178.67K |
| Q3 2019 | share | Increase | 0.00% | 188.42K shares | 9.70M | $48.76 | 188.42K |
| Q2 2019 | share | Decrease | -100.00% | -714.6K shares | -38.37M | $45 | 0 |
| Q1 2019 | share | Decrease | -20.37% | -182.8K shares | -3.74M | $50.17 | 714.6K |
| Q4 2018 | share | Increase | +33.74% | 226.4K shares | 10.38M | $43.57 | 897.4K |
| Q3 2018 | share | Decrease | -38.66% | -422.87K shares | -22.64M | $43.63 | 671K |
| Q2 2018 | share | Decrease | -0.51% | -5.64K shares | -2.88M | $45.58 | 1.09M |
| Q1 2018 | share | Increase | +72.15% | 460.83K shares | 27.78M | $47.49 | 1.09M |
| Q4 2017 | share | Decrease | -1.51% | -9.76K shares | 4.78M | $41.81 | 638.67K |
| Q3 2017 | share | Increase | +1.36% | 8.7K shares | 3.10M | $34.29 | 648.44K |
| Q2 2017 | share | Decrease | -8.08% | -56.25K shares | -3.52M | $30.16 | 639.74K |
| Q1 2017 | share | Decrease | -1.67% | -11.8K shares | -567K | $32 | 696K |
| Q4 2016 | share | Increase | +0.28% | 2K shares | -972K | $31.95 | 707.8K |
| Q3 2016 | share | Increase | +563.35% | 599.4K shares | 23.15M | $33.01 | 705.8K |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $28.46 | 106.4K | |
| Q1 2016 | share | Increase | 0.00% | 106.4K shares | 3.44M | $27.83 | 106.4K |