THOMPSON INVESTMENT MANAGEMENT, INC. – Intel Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$391,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | -2.18% | -339 shares | -190K | $25.77 | 15.18K |
| Q2 2022 | share | Increase | +7.18% | 1.04K shares | -137K | $37.41 | 15.51K |
| Q1 2022 | share | Decrease | -10.71% | -1.73K shares | -117K | $49.56 | 14.47K |
| Q4 2021 | share | Decrease | -2.60% | -433 shares | -52K | $51.74 | 16.21K |
| Q3 2021 | share | Decrease | -5.10% | -895 shares | -98K | $52.91 | 16.64K |
| Q2 2021 | share | Decrease | -0.71% | -125 shares | -146K | $55.4 | 17.54K |
| Q1 2021 | share | Decrease | -6.12% | -1.15K shares | 193K | $62.77 | 17.66K |
| Q4 2020 | share | Decrease | -0.13% | -24 shares | -38K | $48.58 | 18.82K |
| Q3 2020 | share | Decrease | -0.86% | -164 shares | -161K | $50.13 | 18.84K |
| Q2 2020 | share | Decrease | -8.92% | -1.86K shares | 7K | $57.53 | 19.00K |
| Q1 2020 | share | Decrease | -76.94% | -69.61K shares | -4.28M | $51.75 | 20.87K |
| Q4 2019 | share | Decrease | -4.94% | -4.70K shares | 511K | $56.95 | 90.48K |
| Q3 2019 | share | Decrease | -0.90% | -867 shares | 307K | $48.76 | 95.18K |
| Q2 2019 | share | Decrease | -1.98% | -1.94K shares | -664K | $45 | 96.05K |
| Q1 2019 | share | Decrease | -1.28% | -1.26K shares | 604K | $50.17 | 97.99K |
| Q4 2018 | share | Decrease | -16.39% | -19.45K shares | -956K | $43.57 | 99.26K |
| Q3 2018 | share | Increase | +7.13% | 7.90K shares | 105K | $43.63 | 118.71K |
| Q2 2018 | share | Decrease | -6.10% | -7.19K shares | -637K | $45.58 | 110.81K |
| Q1 2018 | share | Decrease | -4.31% | -5.32K shares | 453K | $47.49 | 118.00K |
| Q4 2017 | share | Decrease | -2.47% | -3.12K shares | 878K | $41.81 | 123.32K |
| Q3 2017 | share | Decrease | -1.18% | -1.50K shares | 498K | $34.29 | 126.44K |
| Q2 2017 | share | Increase | +1.00% | 1.27K shares | -253K | $30.16 | 127.95K |
| Q1 2017 | share | Decrease | -0.54% | -682 shares | -50K | $32 | 126.68K |
| Q4 2016 | share | Decrease | -4.47% | -5.96K shares | -413K | $31.95 | 127.36K |
| Q3 2016 | share | Decrease | -0.14% | -185 shares | 654K | $33.01 | 133.33K |
| Q2 2016 | share | Decrease | -0.36% | -485 shares | 44K | $28.46 | 133.51K |
| Q1 2016 | share | Decrease | -0.99% | -1.34K shares | -328K | $27.83 | 134.00K |