RAFFERTY ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$100.75M
portfolio value
RAFFERTY ASSET 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 | Decrease | -34.53% | -2.06M shares | -122.64M | $25.77 | 3.90M |
| Q2 2022 | share | Increase | +1.94% | 113.84K shares | -66.91M | $37.41 | 5.97M |
| Q1 2022 | share | Increase | +1.57% | 90.37K shares | -6.71M | $49.56 | 5.85M |
| Q4 2021 | share | Increase | +28.63% | 1.28M shares | 58.13M | $51.74 | 5.76M |
| Q3 2021 | share | Decrease | -15.80% | -841.41K shares | -60.06M | $52.91 | 4.48M |
| Q2 2021 | share | Increase | +12.48% | 590.78K shares | -4.04M | $55.4 | 5.32M |
| Q1 2021 | share | Increase | +75.26% | 2.03M shares | 168.41M | $62.77 | 4.73M |
| Q4 2020 | share | Increase | +18.76% | 426.77K shares | 16.80M | $48.58 | 2.70M |
| Q3 2020 | share | Increase | +48.02% | 737.96K shares | 25.84M | $50.13 | 2.27M |
| Q2 2020 | share | Increase | +186.98% | 1.00M shares | 62.96M | $57.53 | 1.53M |
| Q1 2020 | share | Decrease | -7.82% | -45.44K shares | -5.78M | $51.75 | 535.47K |
| Q4 2019 | share | Increase | +5.34% | 29.43K shares | 6.35M | $56.95 | 580.91K |
| Q3 2019 | share | Decrease | -32.01% | -259.58K shares | -10.40M | $48.76 | 551.48K |
| Q2 2019 | share | Increase | +18.35% | 125.72K shares | 2.02M | $45 | 811.07K |
| Q1 2019 | share | Increase | +10.93% | 67.52K shares | 7.80M | $50.17 | 685.34K |
| Q4 2018 | share | Decrease | -18.38% | -139.12K shares | -6.80M | $43.57 | 617.81K |
| Q3 2018 | share | Decrease | -4.54% | -35.98K shares | -3.62M | $43.63 | 756.94K |
| Q2 2018 | share | Decrease | -16.28% | -154.22K shares | -9.91M | $45.58 | 792.92K |
| Q1 2018 | share | Increase | +7.59% | 66.83K shares | 8.69M | $47.49 | 947.15K |
| Q4 2017 | share | Increase | +56.00% | 315.99K shares | 19.14M | $41.81 | 880.32K |
| Q3 2017 | share | Increase | +31.51% | 135.21K shares | 7.01M | $34.29 | 564.32K |
| Q2 2017 | share | Increase | +56.29% | 154.54K shares | 4.57M | $30.16 | 429.11K |
| Q1 2017 | share | Increase | +440.72% | 223.78K shares | 8.06M | $32 | 274.56K |
| Q4 2016 | share | Increase | +55.27% | 18.07K shares | 607K | $31.95 | 50.77K |
| Q3 2016 | share | Decrease | -74.30% | -94.53K shares | -2.93M | $33.01 | 32.70K |
| Q2 2016 | share | Increase | +41.02% | 37.00K shares | 1.25M | $28.46 | 127.23K |
| Q1 2016 | share | Increase | +66.64% | 36.08K shares | 1.02M | $27.83 | 90.23K |