ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Intel Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$102.54M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -6.55% | -279.09K shares | -56.76M | $25.77 | 3.97M |
Q2 2022 | share | Increase | +8.08% | 318.31K shares | -35.95M | $37.41 | 4.25M |
Q1 2022 | share | Decrease | -0.96% | -38.38K shares | -9.62M | $49.56 | 3.93M |
Q4 2021 | share | Increase | +0.19% | 7.60K shares | -6.67M | $51.74 | 3.97M |
Q3 2021 | share | Decrease | -29.17% | -1.63M shares | -103.17M | $52.91 | 3.97M |
Q2 2021 | share | Increase | +7.35% | 383.93K shares | -19.48M | $55.4 | 5.60M |
Q1 2021 | share | Increase | +38.58% | 1.45M shares | 146.47M | $62.77 | 5.22M |
Q4 2020 | share | Decrease | -10.29% | -432.32K shares | -29.76M | $48.58 | 3.76M |
Q3 2020 | share | Increase | +11.20% | 422.96K shares | -8.51M | $50.13 | 4.20M |
Q2 2020 | share | Decrease | -5.98% | -240.13K shares | 8.57M | $57.53 | 3.77M |
Q1 2020 | share | Increase | +12.34% | 441.31K shares | 3.39M | $51.75 | 4.01M |
Q4 2019 | share | Increase | +22.64% | 660.28K shares | 63.78M | $56.95 | 3.57M |
Q3 2019 | share | Decrease | -31.91% | -1.36M shares | -54.73M | $48.76 | 2.91M |
Q2 2019 | share | Decrease | -36.86% | -2.50M shares | -159.24M | $45 | 4.28M |
Q1 2019 | share | Increase | +3.36% | 220.54K shares | 56.43M | $50.17 | 6.78M |
Q4 2018 | share | Increase | +0.51% | 33.21K shares | -952K | $43.57 | 6.56M |
Q3 2018 | share | Increase | +5.93% | 365.46K shares | 2.36M | $43.63 | 6.52M |
Q2 2018 | share | Increase | +3.94% | 233.65K shares | -2.43M | $45.58 | 6.16M |
Q1 2018 | share | Increase | +6.62% | 368.28K shares | 52.10M | $47.49 | 5.93M |
Q4 2017 | share | Increase | +33.60% | 1.39M shares | 98.21M | $41.81 | 5.56M |
Q3 2017 | share | Increase | +3.42% | 137.70K shares | 22.71M | $34.29 | 4.16M |
Q2 2017 | share | Increase | +1.32% | 52.47K shares | -7.48M | $30.16 | 4.02M |
Q1 2017 | share | Increase | +9.64% | 349.44K shares | 11.87M | $32 | 3.97M |
Q4 2016 | share | Increase | +7.04% | 238.33K shares | 3.63M | $31.95 | 3.62M |
Q3 2016 | share | Increase | +4.56% | 147.65K shares | 21.6M | $33.01 | 3.38M |
Q2 2016 | share | Increase | +0.02% | 748 shares | 1.48M | $28.46 | 3.23M |
Q1 2016 | share | Increase | +2.75% | 86.68K shares | -3.81M | $27.83 | 3.23M |