ASHFIELD CAPITAL PARTNERS, LLC – Intel Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$4.53M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -2.80% | -5.07K shares | -2.23M | $25.77 | 175.82K |
| Q2 2022 | share | Decrease | -0.78% | -1.42K shares | -2.26M | $37.41 | 180.90K |
| Q1 2022 | share | Decrease | -1.73% | -3.21K shares | -519K | $49.56 | 182.32K |
| Q4 2021 | share | Decrease | -5.03% | -9.82K shares | -854K | $51.74 | 185.53K |
| Q3 2021 | share | Decrease | -1.01% | -1.99K shares | -670K | $52.91 | 195.35K |
| Q2 2021 | share | Increase | +0.04% | 83 shares | -1.54M | $55.4 | 197.34K |
| Q1 2021 | share | Decrease | -1.40% | -2.79K shares | 2.65M | $62.77 | 197.26K |
| Q4 2020 | share | Decrease | -38.51% | -125.29K shares | -6.88M | $48.58 | 200.05K |
| Q3 2020 | share | Decrease | -21.10% | -87.02K shares | -7.82M | $50.13 | 325.34K |
| Q2 2020 | share | Increase | +0.77% | 3.13K shares | 2.52M | $57.53 | 412.37K |
| Q1 2020 | share | Decrease | -0.44% | -1.80K shares | -2.45M | $51.75 | 409.23K |
| Q4 2019 | share | Increase | +10.79% | 40.02K shares | 5.48M | $56.95 | 411.03K |
| Q3 2019 | share | Decrease | -0.14% | -518 shares | 1.33M | $48.76 | 371.01K |
| Q2 2019 | share | Decrease | -1.56% | -5.90K shares | -2.48M | $45 | 371.53K |
| Q1 2019 | share | Increase | +2.23% | 8.22K shares | 2.94M | $50.17 | 377.43K |
| Q4 2018 | share | Increase | +2.03% | 7.33K shares | 214K | $43.57 | 369.21K |
| Q3 2018 | share | Decrease | -2.72% | -10.13K shares | -1.38M | $43.63 | 361.88K |
| Q2 2018 | share | Increase | +7.17% | 24.90K shares | 415K | $45.58 | 372.01K |
| Q1 2018 | share | Increase | +1.81% | 6.18K shares | 2.34M | $47.49 | 347.11K |
| Q4 2017 | share | Increase | +1.22% | 4.10K shares | 2.91M | $41.81 | 340.92K |
| Q3 2017 | share | Increase | +10.93% | 33.18K shares | 2.58M | $34.29 | 336.81K |
| Q2 2017 | share | Increase | +1.99% | 5.92K shares | -493K | $30.16 | 303.63K |
| Q1 2017 | share | Increase | +18.61% | 46.71K shares | 1.63M | $32 | 297.70K |
| Q4 2016 | share | Decrease | -5.98% | -15.95K shares | -973K | $31.95 | 250.99K |
| Q3 2016 | share | Increase | +7.89% | 19.51K shares | 1.96M | $33.01 | 266.95K |
| Q2 2016 | share | Decrease | -13.41% | -38.30K shares | -1.12M | $28.46 | 247.43K |
| Q1 2016 | share | Increase | +1.49% | 4.18K shares | -456K | $27.83 | 285.74K |