COVINGTON CAPITAL MANAGEMENT – Intel Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$11.29M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -2.49% | -11.19K shares | -5.52M | $25.77 | 438.31K |
| Q2 2022 | share | Increase | +10.30% | 41.98K shares | -3.38M | $37.41 | 449.51K |
| Q1 2022 | share | Increase | +0.17% | 692 shares | -755K | $49.56 | 407.52K |
| Q4 2021 | share | Decrease | -10.28% | -46.61K shares | -3.20M | $51.74 | 406.83K |
| Q3 2021 | share | Decrease | -0.37% | -1.68K shares | -1.39M | $52.91 | 453.45K |
| Q2 2021 | share | Increase | +0.45% | 2.05K shares | -3.44M | $55.4 | 455.13K |
| Q1 2021 | share | Increase | +2.25% | 9.98K shares | 6.92M | $62.77 | 453.08K |
| Q4 2020 | share | Decrease | -1.48% | -6.67K shares | -1.21M | $48.58 | 443.09K |
| Q3 2020 | share | Decrease | -0.79% | -3.56K shares | -3.83M | $50.13 | 449.76K |
| Q2 2020 | share | Increase | +1.41% | 6.28K shares | 2.92M | $57.53 | 453.32K |
| Q1 2020 | share | Decrease | -0.41% | -1.83K shares | -2.67M | $51.75 | 447.04K |
| Q4 2019 | share | Increase | +0.82% | 3.65K shares | 3.92M | $56.95 | 448.88K |
| Q3 2019 | share | Increase | +0.44% | 1.95K shares | 1.72M | $48.76 | 445.22K |
| Q2 2019 | share | Increase | +2.85% | 12.30K shares | -1.92M | $45 | 443.26K |
| Q1 2019 | share | Decrease | -0.37% | -1.61K shares | 2.84M | $50.17 | 430.96K |
| Q4 2018 | share | Increase | +1.32% | 5.65K shares | 112K | $43.57 | 432.57K |
| Q3 2018 | share | Increase | +2.22% | 9.28K shares | -572K | $43.63 | 426.92K |
| Q2 2018 | share | Decrease | -1.64% | -6.97K shares | -1.35M | $45.58 | 417.64K |
| Q1 2018 | share | Increase | +6.23% | 24.91K shares | 3.66M | $47.49 | 424.61K |
| Q4 2017 | share | Increase | +1.96% | 7.67K shares | 3.52M | $41.81 | 399.7K |
| Q3 2017 | share | Increase | +3.84% | 14.51K shares | 2.19M | $34.29 | 392.02K |
| Q2 2017 | share | Decrease | -0.42% | -1.6K shares | -938K | $30.16 | 377.51K |
| Q1 2017 | share | Decrease | -0.14% | -540 shares | -95K | $32 | 379.11K |
| Q4 2016 | share | Decrease | -1.04% | -4.00K shares | -713K | $31.95 | 379.65K |
| Q3 2016 | share | Increase | +0.04% | 138 shares | 1.90M | $33.01 | 383.66K |
| Q2 2016 | share | Increase | +0.55% | 2.09K shares | 241K | $28.46 | 383.52K |
| Q1 2016 | share | Increase | +2.33% | 8.67K shares | -502K | $27.83 | 381.43K |