NTV ASSET MANAGEMENT LLC – Intel Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$758,000
portfolio value
NTV ASSET MANAGEMENT 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 | -0.34% | -101 shares | -346K | $25.77 | 29.42K |
| Q2 2022 | share | Decrease | -1.03% | -306 shares | -374K | $37.41 | 29.52K |
| Q1 2022 | share | Increase | +4.40% | 1.25K shares | 7K | $49.56 | 29.82K |
| Q4 2021 | share | Decrease | -1.18% | -340 shares | -69K | $51.74 | 28.57K |
| Q3 2021 | share | Increase | +6.77% | 1.83K shares | 20K | $52.91 | 28.91K |
| Q2 2021 | share | Decrease | -2.40% | -665 shares | -256K | $55.4 | 27.07K |
| Q1 2021 | share | Decrease | -0.12% | -34 shares | 392K | $62.77 | 27.74K |
| Q4 2020 | share | Decrease | -0.21% | -58 shares | -57K | $48.58 | 27.77K |
| Q3 2020 | share | Decrease | -0.35% | -98 shares | -230K | $50.13 | 27.83K |
| Q2 2020 | share | Decrease | -1.92% | -546 shares | 130K | $57.53 | 27.93K |
| Q1 2020 | share | Increase | +1.08% | 305 shares | -145K | $51.75 | 28.47K |
| Q4 2019 | share | Increase | +0.02% | 6 shares | 235K | $56.95 | 28.17K |
| Q3 2019 | share | Decrease | -0.18% | -51 shares | 100K | $48.76 | 28.16K |
| Q2 2019 | share | Increase | +0.74% | 208 shares | -153K | $45 | 28.21K |
| Q1 2019 | share | Decrease | -0.18% | -50 shares | 187K | $50.17 | 28.01K |
| Q4 2018 | share | Decrease | -8.16% | -2.49K shares | -128K | $43.57 | 28.06K |
| Q3 2018 | share | Increase | +0.02% | 7 shares | -73K | $43.63 | 30.55K |
| Q2 2018 | share | Decrease | -0.12% | -38 shares | -75K | $45.58 | 30.54K |
| Q1 2018 | share | Increase | +0.02% | 7 shares | 182K | $47.49 | 30.58K |
| Q4 2017 | share | Decrease | -1.59% | -493 shares | 228K | $41.81 | 30.57K |
| Q3 2017 | share | Increase | +1.67% | 510 shares | 152K | $34.29 | 31.07K |
| Q2 2017 | share | Increase | +1.36% | 409 shares | -56K | $30.16 | 30.56K |
| Q1 2017 | share | Increase | +0.36% | 108 shares | -2K | $32 | 30.15K |
| Q4 2016 | share | Decrease | -1.93% | -591 shares | -67K | $31.95 | 30.04K |
| Q3 2016 | share | Decrease | -2.05% | -642 shares | 131K | $33.01 | 30.63K |
| Q2 2016 | share | Increase | +5.74% | 1.69K shares | 69K | $28.46 | 31.27K |
| Q1 2016 | share | Increase | +0.04% | 12 shares | -62K | $27.83 | 29.57K |