CUBIC ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$3.47M
portfolio value
CUBIC 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 | -1.50% | -2.04K shares | -1.64M | $25.77 | 134.63K |
| Q2 2022 | share | Increase | +0.26% | 355 shares | -1.64M | $37.41 | 136.68K |
| Q1 2022 | share | Increase | +1.85% | 2.47K shares | -138K | $49.56 | 136.32K |
| Q4 2021 | share | Increase | +1.51% | 1.98K shares | -132K | $51.74 | 133.85K |
| Q3 2021 | share | Decrease | -0.33% | -430 shares | -401K | $52.91 | 131.87K |
| Q2 2021 | share | Decrease | -0.06% | -80 shares | -1.04M | $55.4 | 132.30K |
| Q1 2021 | share | Decrease | -1.58% | -2.12K shares | 1.77M | $62.77 | 132.38K |
| Q4 2020 | share | Increase | +0.94% | 1.25K shares | -199K | $48.58 | 134.50K |
| Q3 2020 | share | Decrease | -1.65% | -2.23K shares | -1.20M | $50.13 | 133.25K |
| Q2 2020 | share | Increase | +11.86% | 14.36K shares | 1.55M | $57.53 | 135.49K |
| Q1 2020 | share | Decrease | -3.54% | -4.44K shares | -960K | $51.75 | 121.13K |
| Q4 2019 | share | Decrease | -1.29% | -1.64K shares | 960K | $56.95 | 125.58K |
| Q3 2019 | share | Increase | +1.55% | 1.94K shares | 559K | $48.76 | 127.22K |
| Q2 2019 | share | Decrease | -2.55% | -3.28K shares | -907K | $45 | 125.28K |
| Q1 2019 | share | Decrease | -8.76% | -12.34K shares | 291K | $50.17 | 128.56K |
| Q4 2018 | share | Decrease | -0.42% | -590 shares | -79K | $43.57 | 140.91K |
| Q3 2018 | share | Decrease | -0.37% | -525 shares | -368K | $43.63 | 141.50K |
| Q2 2018 | share | Decrease | -4.57% | -6.80K shares | -691K | $45.58 | 142.02K |
| Q1 2018 | share | Increase | +0.74% | 1.09K shares | 931K | $47.49 | 148.83K |
| Q4 2017 | share | Decrease | -2.17% | -3.27K shares | 1.06M | $41.81 | 147.74K |
| Q3 2017 | share | Increase | +1.16% | 1.72K shares | 714K | $34.29 | 151.01K |
| Q2 2017 | share | Increase | +2.22% | 3.24K shares | -231K | $30.16 | 149.29K |
| Q1 2017 | share | Decrease | -0.05% | -80 shares | -32K | $32 | 146.04K |
| Q4 2016 | share | Decrease | -0.03% | -50 shares | -218K | $31.95 | 146.12K |
| Q3 2016 | share | Decrease | -0.22% | -315 shares | 713K | $33.01 | 146.17K |
| Q2 2016 | share | Increase | +3.38% | 4.79K shares | 221K | $28.46 | 146.49K |
| Q1 2016 | share | Increase | +0.76% | 1.07K shares | -261K | $27.83 | 141.70K |