GUINNESS ATKINSON ASSET MANAGEMENT INC – Intel Corporation Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$197,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | Decrease | -5.68% | -460 shares | -106K | $25.77 | 7.63K |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $37.41 | 8.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $49.56 | 8.09K | |
| Q4 2021 | share | Increase | +38.02% | 2.22K shares | 105K | $51.74 | 8.09K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $52.91 | 5.86K | |
| Q2 2021 | share | Increase | +27.04% | 1.24K shares | 34K | $55.4 | 5.86K |
| Q1 2021 | share | Increase | +85.71% | 2.13K shares | 171K | $62.77 | 4.61K |
| Q4 2020 | share | Increase | +75.00% | 1.06K shares | 50K | $48.58 | 2.48K |
| Q3 2020 | share | Increase | +45.64% | 445 shares | 16K | $50.13 | 1.42K |
| Q2 2020 | share | Increase | +5.52% | 51 shares | 8K | $57.53 | 975 |
| Q1 2020 | share | Decrease | -25.00% | -308 shares | -24K | $51.75 | 924 |
| Q4 2019 | share | Increase | 0.00% | 1.23K shares | 74K | $56.95 | 1.23K |
| Q1 2018 | share | Decrease | -100.00% | -173.93K shares | -8.02M | $47.49 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1.40M | $41.81 | 173.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 755K | $34.29 | 173.93K | |
| Q2 2017 | share | Increase | +21.35% | 30.6K shares | 698K | $30.16 | 173.93K |
| Q1 2017 | share | 0.00% | 0 shares | -29K | $32 | 143.33K | |
| Q4 2016 | share | Decrease | -12.92% | -21.27K shares | -1.01M | $31.95 | 143.33K |
| Q3 2016 | share | 0.00% | 0 shares | 815K | $33.01 | 164.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $28.46 | 164.6K | |
| Q1 2016 | share | Decrease | -4.38% | -7.54K shares | -605K | $27.83 | 164.6K |