CULLEN CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$121.92M
portfolio value
CULLEN CAPITAL 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 | Increase | +6.90% | 305.23K shares | -43.65M | $25.77 | 4.73M |
| Q2 2022 | share | Increase | +9.47% | 382.72K shares | -34.80M | $37.41 | 4.42M |
| Q1 2022 | share | Increase | +13.66% | 485.92K shares | 17.18M | $49.56 | 4.04M |
| Q4 2021 | share | Decrease | -5.10% | -191.25K shares | -16.52M | $51.74 | 3.55M |
| Q3 2021 | share | Increase | +4.93% | 176.11K shares | -833K | $52.91 | 3.74M |
| Q2 2021 | share | Increase | +9.51% | 310.25K shares | -8.22M | $55.4 | 3.57M |
| Q1 2021 | share | Increase | +336.38% | 2.51M shares | 171.53M | $62.77 | 3.26M |
| Q4 2020 | share | Decrease | -4.69% | -36.80K shares | -3.37M | $48.58 | 747.53K |
| Q3 2020 | share | Decrease | -17.79% | -169.78K shares | -16.47M | $50.13 | 784.34K |
| Q2 2020 | share | Decrease | -17.03% | -195.78K shares | -5.14M | $57.53 | 954.12K |
| Q1 2020 | share | Decrease | -6.30% | -77.35K shares | -11.21M | $51.75 | 1.14M |
| Q4 2019 | share | Increase | +15.18% | 161.77K shares | 18.54M | $56.95 | 1.22M |
| Q3 2019 | share | Increase | +23.92% | 205.64K shares | 13.74M | $48.76 | 1.06M |
| Q2 2019 | share | Increase | +2.69% | 22.51K shares | -3.80M | $45 | 859.84K |
| Q1 2019 | share | Decrease | -0.14% | -1.21K shares | 5.61M | $50.17 | 837.33K |
| Q4 2018 | share | Increase | +0.91% | 7.57K shares | 56K | $43.57 | 838.55K |
| Q3 2018 | share | Increase | +0.38% | 3.15K shares | -1.85M | $43.63 | 830.97K |
| Q2 2018 | share | Decrease | -46.03% | -706.09K shares | -38.73M | $45.58 | 827.82K |
| Q1 2018 | share | Decrease | -1.91% | -29.91K shares | 7.7M | $47.49 | 1.53M |
| Q4 2017 | share | Decrease | -6.23% | -103.82K shares | 8.68M | $41.81 | 1.56M |
| Q3 2017 | share | Decrease | -0.39% | -6.48K shares | 7.01M | $34.29 | 1.66M |
| Q2 2017 | share | Increase | +2.18% | 35.73K shares | -2.61M | $30.16 | 1.67M |
| Q1 2017 | share | Decrease | -0.61% | -9.98K shares | -690K | $32 | 1.63M |
| Q4 2016 | share | Decrease | -1.95% | -32.74K shares | -3.67M | $31.95 | 1.64M |
| Q3 2016 | share | Increase | +1.39% | 23.12K shares | 9.08M | $33.01 | 1.68M |
| Q2 2016 | share | Decrease | -2.50% | -42.53K shares | -629K | $28.46 | 1.65M |
| Q1 2016 | share | Decrease | -0.32% | -5.43K shares | -3.75M | $27.83 | 1.70M |