ASSETMARK, INC – Intel Corporation Transaction History
ASSETMARK, INC portfolio value:
$25.02M
portfolio value
ASSETMARK, 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 | Increase | +0.62% | 5.96K shares | -11.08M | $25.77 | 971.17K |
| Q2 2022 | share | Increase | +9.27% | 81.88K shares | -7.66M | $37.41 | 965.20K |
| Q1 2022 | share | Decrease | -4.13% | -38.07K shares | -3.67M | $49.56 | 883.32K |
| Q4 2021 | share | Increase | +10.08% | 84.35K shares | 2.85M | $51.74 | 921.39K |
| Q3 2021 | share | Decrease | -39.94% | -556.53K shares | -33.63M | $52.91 | 837.03K |
| Q2 2021 | share | Decrease | -28.46% | -554.46K shares | -46.44M | $55.4 | 1.39M |
| Q1 2021 | share | Decrease | -11.52% | -253.55K shares | 14.99M | $62.77 | 1.94M |
| Q4 2020 | share | Increase | +14.10% | 272.08K shares | 9.77M | $48.58 | 2.20M |
| Q3 2020 | share | Increase | +9.55% | 168.27K shares | -3.41M | $50.13 | 1.92M |
| Q2 2020 | share | Increase | +481.90% | 1.45M shares | 86.94M | $57.53 | 1.76M |
| Q1 2020 | share | Increase | +2.64% | 7.77K shares | -1.26M | $51.75 | 302.67K |
| Q4 2019 | share | Decrease | -18.24% | -65.79K shares | -937K | $56.95 | 294.89K |
| Q3 2019 | share | Increase | +0.87% | 3.10K shares | 1.46M | $48.76 | 360.69K |
| Q2 2019 | share | Decrease | -0.90% | -3.25K shares | -2.26M | $45 | 357.59K |
| Q1 2019 | share | Increase | +3.06% | 10.71K shares | 2.94M | $50.17 | 360.85K |
| Q4 2018 | share | Increase | +3074.95% | 339.10K shares | 15.91M | $43.57 | 350.13K |
| Q3 2018 | share | Increase | +11.41% | 1.12K shares | 29K | $43.63 | 11.02K |
| Q2 2018 | share | Decrease | -3.58% | -368 shares | -43K | $45.58 | 9.89K |
| Q1 2018 | share | Decrease | -23.45% | -3.14K shares | -84K | $47.49 | 10.26K |
| Q4 2017 | share | Increase | +5.69% | 722 shares | 136K | $41.81 | 13.41K |
| Q3 2017 | share | Increase | +0.44% | 56 shares | 57K | $34.29 | 12.69K |
| Q2 2017 | share | Increase | +0.66% | 83 shares | -27K | $30.16 | 12.63K |
| Q1 2017 | share | Decrease | -3.56% | -464 shares | -19K | $32 | 12.55K |
| Q4 2016 | share | Decrease | -12.33% | -1.83K shares | -88K | $31.95 | 13.01K |
| Q3 2016 | share | Increase | +6.22% | 869 shares | 102K | $33.01 | 14.84K |
| Q2 2016 | share | Decrease | -61.15% | -22.00K shares | -706K | $28.46 | 13.97K |
| Q1 2016 | share | Decrease | -1.76% | -646 shares | -98K | $27.83 | 35.97K |