NATIXIS – Intel Corporation Transaction History
NATIXIS portfolio value:
$17.15M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.38% | -37.1K shares | -8.82M | $25.77 | 653K |
| Q3 2022 | share | Decrease | -20.86% | -547.54K shares | -44.53M | $25.77 | 2.07M |
| Q2 2022 | share | Increase | +82.76% | 1.18M shares | 27.19M | $37.41 | 2.62M |
| Q2 2022 | put | Increase | 0.00% | 690.1K shares | 25.98M | $37.41 | 690.1K |
| Q1 2022 | share | Increase | +54.87% | 508.73K shares | 23.41M | $49.56 | 1.43M |
| Q4 2021 | share | Increase | +5.20% | 45.82K shares | 790K | $51.74 | 927.19K |
| Q3 2021 | share | Decrease | -68.11% | -1.88M shares | -108.21M | $52.91 | 881.37K |
| Q2 2021 | share | Decrease | -21.46% | -755.13K shares | -70.05M | $55.4 | 2.76M |
| Q1 2021 | share | Decrease | -30.88% | -1.57M shares | -28.41M | $62.77 | 3.51M |
| Q4 2020 | share | Increase | +1955.87% | 4.84M shares | 240.82M | $48.58 | 5.09M |
| Q3 2020 | share | Decrease | -72.18% | -642.43K shares | -40.42M | $50.13 | 247.64K |
| Q2 2020 | share | Decrease | -63.88% | -1.57M shares | -80.10M | $57.53 | 890.07K |
| Q1 2020 | share | Increase | +5.73% | 133.52K shares | -5.59M | $51.75 | 2.46M |
| Q4 2019 | share | Increase | +27.61% | 504.22K shares | 44.83M | $56.95 | 2.33M |
| Q3 2019 | share | Increase | +62.42% | 701.92K shares | 40.28M | $48.76 | 1.82M |
| Q2 2019 | share | Decrease | -0.42% | -4.78K shares | -6.14M | $45 | 1.12M |
| Q1 2019 | share | Decrease | -28.95% | -460.08K shares | -14.61M | $50.17 | 1.12M |
| Q4 2018 | share | Decrease | -37.74% | -963.20K shares | -46.12M | $43.57 | 1.58M |
| Q3 2018 | share | Increase | +12.84% | 290.40K shares | 8.25M | $43.63 | 2.55M |
| Q2 2018 | share | Increase | +102.59% | 1.14M shares | 54.63M | $45.58 | 2.26M |
| Q1 2018 | share | Increase | +193.23% | 735.79K shares | 40.24M | $47.49 | 1.11M |
| Q4 2017 | share | Decrease | -82.57% | -1.80M shares | -65.61M | $41.81 | 380.77K |
| Q3 2017 | share | Increase | +289.04% | 1.62M shares | 64.24M | $34.29 | 2.18M |
| Q2 2017 | share | Decrease | -35.99% | -315.75K shares | -12.69M | $30.16 | 561.56K |
| Q1 2017 | share | Decrease | -36.42% | -502.54K shares | -18.40M | $32 | 877.31K |
| Q4 2016 | share | Increase | 0.00% | 1.37M shares | 50.04M | $31.95 | 1.37M |
| Q3 2016 | share | Decrease | -100.00% | -835.67K shares | -27.41M | $33.01 | 0 |
| Q2 2016 | share | Decrease | -72.20% | -2.17M shares | -69.83M | $28.46 | 835.67K |
| Q1 2016 | share | Increase | +1486.75% | 2.81M shares | 90.71M | $27.83 | 3.00M |