SHELL ASSET MANAGEMENT CO – Intel Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.86M
portfolio value
SHELL ASSET 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 | -19.18% | -35.57K shares | -3.07M | $25.77 | 149.89K |
| Q2 2022 | share | Increase | +1.64% | 2.98K shares | -2.10M | $37.41 | 185.46K |
| Q1 2022 | share | Decrease | -19.17% | -43.28K shares | -2.58M | $49.56 | 182.47K |
| Q4 2021 | share | Increase | +17.86% | 34.21K shares | 1.42M | $51.74 | 225.76K |
| Q3 2021 | share | Decrease | -3.94% | -7.85K shares | -989K | $52.91 | 191.54K |
| Q2 2021 | share | Decrease | -27.75% | -76.57K shares | -6.46M | $55.4 | 199.39K |
| Q1 2021 | share | Decrease | -16.34% | -53.90K shares | 1.22M | $62.77 | 275.97K |
| Q4 2020 | share | Increase | +4.12% | 13.04K shares | 29K | $48.58 | 329.87K |
| Q3 2020 | share | Decrease | -11.60% | -41.56K shares | -5.03M | $50.13 | 316.83K |
| Q2 2020 | share | Decrease | -25.10% | -120.08K shares | -4.45M | $57.53 | 358.39K |
| Q1 2020 | share | Decrease | -11.04% | -59.40K shares | -6.29M | $51.75 | 478.48K |
| Q4 2019 | share | Decrease | -12.67% | -78.07K shares | 452K | $56.95 | 537.89K |
| Q3 2019 | share | Decrease | -2.64% | -16.72K shares | 1.45M | $48.76 | 615.96K |
| Q2 2019 | share | Decrease | -7.80% | -53.55K shares | -6.56M | $45 | 632.69K |
| Q1 2019 | share | Increase | +2.07% | 13.92K shares | 5.29M | $50.17 | 686.25K |
| Q4 2018 | share | Decrease | -13.83% | -107.93K shares | -5.34M | $43.57 | 672.33K |
| Q3 2018 | share | Increase | +7.41% | 53.85K shares | 789K | $43.63 | 780.26K |
| Q2 2018 | share | Decrease | -15.04% | -128.60K shares | -8.41M | $45.58 | 726.41K |
| Q1 2018 | share | Decrease | -1.30% | -11.23K shares | 4.54M | $47.49 | 855.01K |
| Q4 2017 | share | Increase | +9.18% | 72.83K shares | 9.77M | $41.81 | 866.25K |
| Q3 2017 | share | Decrease | -13.34% | -122.15K shares | -679K | $34.29 | 793.41K |
| Q2 2017 | share | Increase | +0.22% | 2.04K shares | -2.05M | $30.16 | 915.57K |
| Q1 2017 | share | Decrease | -0.38% | -3.52K shares | -311K | $32 | 913.53K |
| Q4 2016 | share | Decrease | -6.58% | -64.57K shares | -3.79M | $31.95 | 917.05K |
| Q3 2016 | share | Decrease | -11.90% | -132.59K shares | 510K | $33.01 | 981.62K |
| Q2 2016 | share | Increase | +9.12% | 93.10K shares | 3.51M | $28.46 | 1.11M |
| Q1 2016 | share | Increase | +1.44% | 14.51K shares | -1.64M | $27.83 | 1.02M |