SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Intel Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$12.99M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +17.53% | 75.22K shares | -3.05M | $25.77 | 504.21K |
| Q2 2022 | share | Increase | +3.98% | 16.42K shares | -4.39M | $37.41 | 428.99K |
| Q1 2022 | share | Increase | +4.04% | 16.00K shares | 25K | $49.56 | 412.56K |
| Q4 2021 | share | Increase | +6.93% | 25.69K shares | 663K | $51.74 | 396.56K |
| Q3 2021 | share | Increase | +3.02% | 10.85K shares | -451K | $52.91 | 370.86K |
| Q2 2021 | share | Increase | +3.53% | 12.27K shares | -2.04M | $55.4 | 360.00K |
| Q1 2021 | share | Decrease | -3.48% | -12.54K shares | 4.30M | $62.77 | 347.73K |
| Q4 2020 | share | Decrease | -2.52% | -9.30K shares | -1.18M | $48.58 | 360.27K |
| Q3 2020 | share | Decrease | -14.07% | -60.52K shares | -6.59M | $50.13 | 369.58K |
| Q2 2020 | share | Increase | +10.10% | 39.46K shares | 4.59M | $57.53 | 430.11K |
| Q1 2020 | share | Decrease | -4.61% | -18.87K shares | -3.36M | $51.75 | 390.65K |
| Q4 2019 | share | Decrease | -2.32% | -9.74K shares | 2.90M | $56.95 | 409.52K |
| Q3 2019 | share | Decrease | -7.43% | -33.63K shares | -75K | $48.76 | 419.27K |
| Q2 2019 | share | Decrease | -69.29% | -1.02M shares | -57.52M | $45 | 452.90K |
| Q1 2019 | share | Decrease | -11.75% | -196.46K shares | 766K | $50.17 | 1.47M |
| Q4 2018 | share | Increase | +33.73% | 421.54K shares | 19.33M | $43.57 | 1.67M |
| Q3 2018 | share | Increase | +66.34% | 498.50K shares | 21.75M | $43.63 | 1.24M |
| Q2 2018 | share | Decrease | -23.93% | -236.43K shares | -14.09M | $45.58 | 751.39K |
| Q1 2018 | share | Decrease | -34.44% | -518.99K shares | -18.10M | $47.49 | 987.82K |
| Q4 2017 | share | Increase | +194.00% | 994.29K shares | 50.03M | $41.81 | 1.50M |
| Q3 2017 | share | Decrease | -0.51% | -2.62K shares | 2.13M | $34.29 | 512.52K |
| Q2 2017 | share | Increase | +26.11% | 106.64K shares | 2.64M | $30.16 | 515.14K |
| Q1 2017 | share | Increase | +10.45% | 38.64K shares | 1.32M | $32 | 408.50K |
| Q4 2016 | share | Decrease | -18.42% | -83.51K shares | -3.7M | $31.95 | 369.86K |
| Q3 2016 | share | Decrease | -8.20% | -40.50K shares | 915K | $33.01 | 453.37K |
| Q2 2016 | share | Decrease | -2.68% | -13.58K shares | -217K | $28.46 | 493.87K |
| Q1 2016 | share | Decrease | -0.13% | -673 shares | -1.08M | $27.83 | 507.46K |