CLEARBRIDGE INVESTMENTS, LLC – Intel Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$481.46M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +7.90% | 1.36M shares | -166.27M | $25.77 | 18.68M |
| Q2 2022 | share | Increase | +5.33% | 875.54K shares | -166.98M | $37.41 | 17.31M |
| Q1 2022 | share | Increase | +4407.33% | 16.07M shares | 795.94M | $49.56 | 16.43M |
| Q4 2021 | share | Increase | +581.69% | 311.21K shares | 15.93M | $51.74 | 364.72K |
| Q3 2021 | share | Decrease | -95.76% | -1.20M shares | -67.99M | $52.91 | 53.50K |
| Q2 2021 | share | Decrease | -13.68% | -199.95K shares | -22.71M | $55.4 | 1.26M |
| Q1 2021 | share | Decrease | -32.79% | -713.14K shares | -14.8M | $62.77 | 1.46M |
| Q4 2020 | share | Decrease | -54.22% | -2.57M shares | -137.63M | $48.58 | 2.17M |
| Q3 2020 | share | Decrease | -13.62% | -749.07K shares | -83.06M | $50.13 | 4.75M |
| Q2 2020 | share | Increase | +0.99% | 53.96K shares | 34.32M | $57.53 | 5.49M |
| Q1 2020 | share | Decrease | -2.64% | -147.74K shares | -45.58M | $51.75 | 5.44M |
| Q4 2019 | share | Decrease | -15.80% | -1.04M shares | -2.01M | $56.95 | 5.59M |
| Q3 2019 | share | Increase | +3.88% | 248.43K shares | 36.20M | $48.76 | 6.64M |
| Q2 2019 | share | Decrease | -1.50% | -97.45K shares | -42.51M | $45 | 6.39M |
| Q1 2019 | share | Increase | +0.30% | 19.48K shares | 44.86M | $50.17 | 6.49M |
| Q4 2018 | share | Increase | +0.91% | 58.68K shares | 445K | $43.57 | 6.47M |
| Q3 2018 | share | Decrease | -1.53% | -99.48K shares | -20.46M | $43.63 | 6.41M |
| Q2 2018 | share | Decrease | -8.17% | -579.80K shares | -45.63M | $45.58 | 6.51M |
| Q1 2018 | share | Decrease | -24.32% | -2.27M shares | -63.22M | $47.49 | 7.09M |
| Q4 2017 | share | Decrease | -14.37% | -1.57M shares | 15.85M | $41.81 | 9.37M |
| Q3 2017 | share | Decrease | -7.07% | -832.98K shares | 19.39M | $34.29 | 10.94M |
| Q2 2017 | share | Decrease | -2.67% | -323.15K shares | -39.09M | $30.16 | 11.77M |
| Q1 2017 | share | Decrease | -2.72% | -338.54K shares | -14.69M | $32 | 12.10M |
| Q4 2016 | share | Increase | +0.25% | 31.1K shares | -17.23M | $31.95 | 12.43M |
| Q3 2016 | share | Decrease | -12.50% | -1.77M shares | 3.30M | $33.01 | 12.40M |
| Q2 2016 | share | Increase | +1.22% | 170.49K shares | 11.89M | $28.46 | 14.18M |
| Q1 2016 | share | Increase | +2.75% | 374.74K shares | -16.51M | $27.83 | 14.01M |