SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Intel Corporation Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$15.54M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -32.68% | -292.8K shares | -17.97M | $25.77 | 603.24K |
| Q2 2022 | share | Decrease | -37.47% | -537K shares | -37.5M | $37.41 | 896.04K |
| Q1 2022 | share | Decrease | -32.53% | -690.8K shares | -38.35M | $49.56 | 1.43M |
| Q4 2021 | share | Decrease | -9.70% | -228.2K shares | -15.93M | $51.74 | 2.12M |
| Q3 2021 | share | Increase | +9.68% | 207.5K shares | 4.92M | $52.91 | 2.35M |
| Q2 2021 | share | Increase | +8.06% | 160K shares | -6.61M | $55.4 | 2.14M |
| Q1 2021 | share | Increase | +24.12% | 385.7K shares | 47.35M | $62.77 | 1.98M |
| Q4 2020 | share | Increase | +164.69% | 994.8K shares | 48.37M | $48.58 | 1.59M |
| Q3 2020 | share | Increase | +26.12% | 125.1K shares | 2.62M | $50.13 | 604.04K |
| Q2 2020 | share | Decrease | -34.01% | -246.8K shares | -10.62M | $57.53 | 478.94K |
| Q1 2020 | share | Increase | +6.85% | 46.5K shares | -1.37M | $51.75 | 725.74K |
| Q4 2019 | share | Increase | +8.23% | 51.64K shares | 8.31M | $56.95 | 679.24K |
| Q3 2019 | share | Increase | +22.76% | 116.35K shares | 7.86M | $48.76 | 627.59K |
| Q2 2019 | share | Increase | +5.77% | 27.9K shares | -1.48M | $45 | 511.24K |
| Q1 2019 | share | Decrease | -5.95% | -30.6K shares | 1.83M | $50.17 | 483.34K |
| Q4 2018 | share | Decrease | -9.87% | -56.3K shares | -2.84M | $43.57 | 513.94K |
| Q3 2018 | share | Increase | +24.50% | 112.2K shares | 4.19M | $43.63 | 570.24K |
| Q2 2018 | share | Decrease | -4.42% | -21.2K shares | -2.19M | $45.58 | 458.04K |
| Q1 2018 | share | Increase | +8.00% | 35.5K shares | 4.47M | $47.49 | 479.24K |
| Q4 2017 | share | Decrease | -7.31% | -35K shares | 2.25M | $41.81 | 443.74K |
| Q3 2017 | share | Increase | +37.83% | 131.4K shares | 6.51M | $34.29 | 478.74K |
| Q2 2017 | share | Decrease | -25.10% | -116.4K shares | 11.55M | $30.16 | 347.34K |
| Q1 2017 | share | Decrease | -10.67% | -55.4K shares | -18.66M | $32 | 463.74K |
| Q4 2016 | share | Decrease | -32.83% | -253.74K shares | -10.34M | $31.95 | 519.14K |
| Q3 2016 | share | Decrease | -9.08% | -77.2K shares | 1.29M | $33.01 | 772.88K |
| Q2 2016 | share | Decrease | -5.81% | -52.4K shares | -1.31M | $28.46 | 850.08K |
| Q1 2016 | share | Decrease | -52.01% | -977.88K shares | -35.58M | $27.83 | 902.48K |