IMS CAPITAL MANAGEMENT – Intel Corporation Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$993,000
portfolio value
IMS 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 | Increase | +9.52% | 3.34K shares | -323K | $25.77 | 38.51K |
| Q2 2022 | share | Increase | +6.51% | 2.14K shares | -320K | $37.41 | 35.16K |
| Q1 2022 | share | Increase | +0.42% | 138 shares | -57K | $49.56 | 33.01K |
| Q4 2021 | share | Increase | +0.76% | 248 shares | -46K | $51.74 | 32.88K |
| Q3 2021 | share | Increase | +0.31% | 102 shares | -87K | $52.91 | 32.63K |
| Q2 2021 | share | Decrease | -6.37% | -2.21K shares | -398K | $55.4 | 32.53K |
| Q1 2021 | share | Decrease | -15.47% | -6.35K shares | 176K | $62.77 | 34.74K |
| Q4 2020 | share | Decrease | -18.39% | -9.26K shares | -560K | $48.58 | 41.10K |
| Q3 2020 | share | Increase | +17.22% | 7.39K shares | 37K | $50.13 | 50.36K |
| Q2 2020 | share | Increase | +12.48% | 4.76K shares | 504K | $57.53 | 42.96K |
| Q1 2020 | share | Decrease | -15.67% | -7.10K shares | -644K | $51.75 | 38.20K |
| Q4 2019 | share | Decrease | -3.95% | -1.86K shares | 281K | $56.95 | 45.30K |
| Q3 2019 | share | Increase | +26.90% | 9.99K shares | 651K | $48.76 | 47.16K |
| Q2 2019 | share | Increase | +3.19% | 1.14K shares | -155K | $45 | 37.16K |
| Q1 2019 | share | Increase | +0.21% | 74 shares | 247K | $50.17 | 36.02K |
| Q4 2018 | share | Decrease | -8.62% | -3.38K shares | -173K | $43.57 | 35.94K |
| Q3 2018 | share | Increase | +8.05% | 2.93K shares | 50K | $43.63 | 39.33K |
| Q2 2018 | share | Decrease | -22.74% | -10.71K shares | -365K | $45.58 | 36.40K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.49 | 47.11K | |
| Q4 2017 | share | Decrease | -30.79% | -20.95K shares | -417K | $41.81 | 47.11K |
| Q3 2017 | share | Increase | +0.02% | 16 shares | 296K | $34.29 | 68.07K |
| Q2 2017 | share | Increase | +0.23% | 155 shares | -153K | $30.16 | 68.06K |
| Q1 2017 | share | Decrease | -0.92% | -632 shares | -37K | $32 | 67.90K |
| Q4 2016 | share | Increase | +11.18% | 6.89K shares | 159K | $31.95 | 68.53K |
| Q3 2016 | share | Decrease | -7.28% | -4.83K shares | 146K | $33.01 | 61.64K |
| Q2 2016 | share | Increase | +3.94% | 2.51K shares | 112K | $28.46 | 66.48K |
| Q1 2016 | share | Increase | +48.52% | 20.89K shares | 585K | $27.83 | 63.96K |