HAYEK KALLEN INVESTMENT MANAGEMENT – Intel Corporation Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$2.74M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -1.86% | -2.01K shares | -1.31M | $25.77 | 106.31K |
| Q2 2022 | share | Decrease | -1.41% | -1.55K shares | -1.39M | $37.41 | 108.32K |
| Q1 2022 | share | Decrease | -0.93% | -1.02K shares | -266K | $49.56 | 109.88K |
| Q4 2021 | share | Decrease | -0.69% | -765 shares | -238K | $51.74 | 110.90K |
| Q3 2021 | share | Decrease | -1.59% | -1.80K shares | -421K | $52.91 | 111.67K |
| Q2 2021 | share | Increase | +0.10% | 108 shares | -885K | $55.4 | 113.48K |
| Q1 2021 | share | Decrease | -0.39% | -445 shares | 1.58M | $62.77 | 113.37K |
| Q4 2020 | share | Decrease | -0.13% | -151 shares | -231K | $48.58 | 113.81K |
| Q3 2020 | share | Decrease | -0.71% | -815 shares | -966K | $50.13 | 113.96K |
| Q2 2020 | share | Increase | +2.67% | 2.98K shares | 816K | $57.53 | 114.78K |
| Q1 2020 | share | Decrease | -2.93% | -3.37K shares | -842K | $51.75 | 111.80K |
| Q4 2019 | share | Decrease | -1.02% | -1.18K shares | 897K | $56.95 | 115.17K |
| Q3 2019 | share | Decrease | -1.37% | -1.61K shares | 349K | $48.76 | 116.36K |
| Q2 2019 | share | Decrease | -0.57% | -674 shares | -724K | $45 | 117.97K |
| Q1 2019 | share | Decrease | -4.27% | -5.29K shares | 554K | $50.17 | 118.64K |
| Q4 2018 | share | Increase | +0.77% | 948 shares | 1K | $43.57 | 123.94K |
| Q3 2018 | share | 0.00% | 0 shares | -298K | $43.63 | 122.99K | |
| Q2 2018 | share | Decrease | -2.59% | -3.26K shares | -462K | $45.58 | 122.99K |
| Q1 2018 | share | Decrease | -3.20% | -4.17K shares | 556K | $47.49 | 126.26K |
| Q4 2017 | share | Decrease | -1.12% | -1.47K shares | 997K | $41.81 | 130.43K |
| Q3 2017 | share | Decrease | -0.35% | -463 shares | 557K | $34.29 | 131.91K |
| Q2 2017 | share | Increase | +1.25% | 1.63K shares | -250K | $30.16 | 132.37K |
| Q1 2017 | share | Increase | +0.73% | 952 shares | 9K | $32 | 130.74K |
| Q4 2016 | share | Decrease | -0.90% | -1.18K shares | -237K | $31.95 | 129.78K |
| Q3 2016 | share | Increase | +0.04% | 52 shares | 650K | $33.01 | 130.96K |
| Q2 2016 | share | Decrease | -0.41% | -535 shares | 42K | $28.46 | 130.91K |
| Q1 2016 | share | Decrease | -0.60% | -799 shares | -304K | $27.83 | 131.45K |