O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$11.95M
portfolio value
O'SHAUGHNESSY 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 | -35.99% | -260.76K shares | -15.15M | $25.77 | 463.80K |
| Q2 2022 | share | Decrease | -25.60% | -249.32K shares | -21.15M | $37.41 | 724.57K |
| Q1 2022 | share | Decrease | -14.06% | -159.29K shares | -10.09M | $49.56 | 973.89K |
| Q4 2021 | share | Increase | +15.65% | 153.30K shares | 6.13M | $51.74 | 1.13M |
| Q3 2021 | share | Increase | +49.85% | 325.99K shares | 15.51M | $52.91 | 979.88K |
| Q2 2021 | share | Increase | +100.46% | 327.68K shares | 15.83M | $55.4 | 653.89K |
| Q1 2021 | share | Increase | +28.62% | 72.57K shares | 8.23M | $62.77 | 326.20K |
| Q4 2020 | share | Increase | +467.27% | 208.91K shares | 10.31M | $48.58 | 253.62K |
| Q3 2020 | share | Decrease | -13.98% | -7.26K shares | -794K | $50.13 | 44.71K |
| Q2 2020 | share | Increase | +318.77% | 39.56K shares | 2.43M | $57.53 | 51.97K |
| Q1 2020 | share | Increase | +41.32% | 3.62K shares | 146K | $51.75 | 12.41K |
| Q4 2019 | share | Increase | +62628.57% | 8.76K shares | 525K | $56.95 | 8.78K |
| Q3 2019 | share | Increase | 0.00% | 14 shares | 1K | $48.76 | 14 |
| Q2 2019 | share | Decrease | -100.00% | -139 shares | -7K | $45 | 0 |
| Q1 2019 | share | Decrease | -39.83% | -92 shares | -4K | $50.17 | 139 |
| Q4 2018 | share | Decrease | -99.60% | -57.88K shares | -2.71M | $43.57 | 231 |
| Q3 2018 | share | Decrease | -61.67% | -93.50K shares | -4.78M | $43.63 | 58.11K |
| Q2 2018 | share | Decrease | -19.13% | -35.86K shares | -2.25M | $45.58 | 151.62K |
| Q1 2018 | share | Decrease | -6.44% | -12.91K shares | 514K | $47.49 | 187.48K |
| Q4 2017 | share | Increase | +81.10% | 89.74K shares | 5.03M | $41.81 | 200.39K |
| Q3 2017 | share | Decrease | -42.59% | -82.07K shares | -2.28M | $34.29 | 110.65K |
| Q2 2017 | share | Decrease | -2.38% | -4.69K shares | -618K | $30.16 | 192.73K |
| Q1 2017 | share | Increase | +77.14% | 85.97K shares | 2K | $32 | 197.42K |
| Q4 2016 | share | Decrease | -58.99% | -160.34K shares | -3.14M | $31.95 | 111.45K |
| Q3 2016 | share | Decrease | -56.89% | -358.64K shares | -10.41M | $33.01 | 271.79K |
| Q2 2016 | share | Decrease | -14.02% | -102.77K shares | -3.30M | $28.46 | 630.43K |
| Q1 2016 | share | Decrease | -15.03% | -129.64K shares | -5.74M | $27.83 | 733.21K |