KANAWHA CAPITAL MANAGEMENT LLC – Intel Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$8.95M
portfolio value
KANAWHA CAPITAL 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 | -0.80% | -2.81K shares | -4.14M | $25.77 | 347.37K |
| Q2 2022 | share | Decrease | -0.48% | -1.67K shares | -4.33M | $37.41 | 350.18K |
| Q1 2022 | share | Increase | +7.59% | 24.82K shares | 596K | $49.56 | 351.86K |
| Q4 2021 | share | Decrease | -1.99% | -6.65K shares | -937K | $51.74 | 327.03K |
| Q3 2021 | share | Decrease | -1.47% | -4.97K shares | -1.23M | $52.91 | 333.68K |
| Q2 2021 | share | Increase | +0.69% | 2.33K shares | -2.51M | $55.4 | 338.65K |
| Q1 2021 | share | Decrease | -1.55% | -5.30K shares | 4.50M | $62.77 | 336.32K |
| Q4 2020 | share | Increase | +1.02% | 3.46K shares | -490K | $48.58 | 341.62K |
| Q3 2020 | share | Increase | +2.25% | 7.43K shares | -2.27M | $50.13 | 338.16K |
| Q2 2020 | share | Decrease | -0.26% | -846 shares | 1.84M | $57.53 | 330.73K |
| Q1 2020 | share | Decrease | -0.30% | -1.01K shares | -1.96M | $51.75 | 331.57K |
| Q4 2019 | share | Increase | +3.28% | 10.56K shares | 3.31M | $56.95 | 332.58K |
| Q3 2019 | share | Increase | +0.58% | 1.84K shares | 1.26M | $48.76 | 322.02K |
| Q2 2019 | share | Increase | +1.62% | 5.11K shares | -1.59M | $45 | 320.18K |
| Q1 2019 | share | Decrease | -0.70% | -2.21K shares | 2.02M | $50.17 | 315.06K |
| Q4 2018 | share | Increase | +0.29% | 912 shares | -71K | $43.57 | 317.28K |
| Q3 2018 | share | Increase | +1.39% | 4.33K shares | -551K | $43.63 | 316.37K |
| Q2 2018 | share | Decrease | -0.58% | -1.80K shares | -833K | $45.58 | 312.04K |
| Q1 2018 | share | Decrease | -0.53% | -1.67K shares | 1.78M | $47.49 | 313.85K |
| Q4 2017 | share | Increase | +0.15% | 468 shares | 2.56M | $41.81 | 315.52K |
| Q3 2017 | share | Increase | +0.87% | 2.73K shares | 1.46M | $34.29 | 315.06K |
| Q2 2017 | share | Increase | +2.03% | 6.22K shares | -503K | $30.16 | 312.33K |
| Q1 2017 | share | Increase | +0.16% | 484 shares | -44K | $32 | 306.10K |
| Q4 2016 | share | Decrease | -2.15% | -6.72K shares | -706K | $31.95 | 305.62K |
| Q3 2016 | share | Decrease | -1.19% | -3.74K shares | 1.42M | $33.01 | 312.35K |
| Q2 2016 | share | Decrease | -0.91% | -2.89K shares | 48K | $28.46 | 316.09K |
| Q1 2016 | share | Decrease | -0.59% | -1.90K shares | -735K | $27.83 | 318.99K |