SILVERCREST ASSET MANAGEMENT GROUP LLC – Intel Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$9.21M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -10.12% | -40.24K shares | -5.66M | $25.77 | 357.48K |
| Q2 2022 | share | Decrease | -1.14% | -4.58K shares | -5.06M | $37.41 | 397.73K |
| Q1 2022 | share | Decrease | -0.96% | -3.90K shares | -981K | $49.56 | 402.32K |
| Q4 2021 | share | Decrease | -0.95% | -3.90K shares | -932K | $51.74 | 406.22K |
| Q3 2021 | share | Decrease | -4.43% | -19.01K shares | -2.24M | $52.91 | 410.12K |
| Q2 2021 | share | Decrease | -1.25% | -5.43K shares | -3.72M | $55.4 | 429.14K |
| Q1 2021 | share | Decrease | -50.45% | -442.39K shares | -15.87M | $62.77 | 434.58K |
| Q4 2020 | share | Decrease | -12.14% | -121.16K shares | -7.99M | $48.58 | 876.97K |
| Q3 2020 | share | Decrease | -1.80% | -18.32K shares | -9.13M | $50.13 | 998.14K |
| Q2 2020 | share | Increase | +1.46% | 14.66K shares | 6.59M | $57.53 | 1.01M |
| Q1 2020 | share | Decrease | -0.06% | -560 shares | -5.77M | $51.75 | 1.00M |
| Q4 2019 | share | Increase | +1.45% | 14.31K shares | 9.07M | $56.95 | 1.00M |
| Q3 2019 | share | Increase | +0.44% | 4.30K shares | 3.82M | $48.76 | 988.05K |
| Q2 2019 | share | Decrease | -22.71% | -289.01K shares | -21.25M | $45 | 983.74K |
| Q1 2019 | share | Increase | +0.77% | 9.68K shares | 9.07M | $50.17 | 1.27M |
| Q4 2018 | share | Decrease | -0.43% | -5.47K shares | -714K | $43.57 | 1.26M |
| Q3 2018 | share | Decrease | -1.98% | -25.63K shares | -4.34M | $43.63 | 1.26M |
| Q2 2018 | share | Decrease | -0.29% | -3.77K shares | -3.26M | $45.58 | 1.29M |
| Q1 2018 | share | Increase | +0.96% | 12.28K shares | 8.25M | $47.49 | 1.29M |
| Q4 2017 | share | Increase | +2.82% | 35.23K shares | 11.72M | $41.81 | 1.28M |
| Q3 2017 | share | Increase | +8.35% | 96.39K shares | 8.68M | $34.29 | 1.25M |
| Q2 2017 | share | Decrease | -0.89% | -10.33K shares | -3.06M | $30.16 | 1.15M |
| Q1 2017 | share | Increase | +2.58% | 29.25K shares | 829K | $32 | 1.16M |
| Q4 2016 | share | Decrease | -1.53% | -17.62K shares | -2.34M | $31.95 | 1.13M |
| Q3 2016 | share | Decrease | -2.41% | -28.42K shares | 4.77M | $33.01 | 1.15M |
| Q2 2016 | share | Increase | +2.14% | 24.78K shares | 1.33M | $28.46 | 1.18M |
| Q1 2016 | share | Increase | +0.96% | 11.04K shares | -2.04M | $27.83 | 1.15M |