REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$537,000
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | -16.44% | -4.09K shares | -396K | $25.77 | 20.83K |
| Q2 2022 | share | Increase | +8.88% | 2.03K shares | -202K | $37.41 | 24.93K |
| Q1 2022 | share | Decrease | -11.60% | -3.00K shares | -199K | $49.56 | 22.89K |
| Q4 2021 | share | Decrease | -14.73% | -4.47K shares | -284K | $51.74 | 25.9K |
| Q3 2021 | share | Decrease | -1.60% | -495 shares | -115K | $52.91 | 30.37K |
| Q2 2021 | share | Decrease | -13.56% | -4.84K shares | -552K | $55.4 | 30.86K |
| Q1 2021 | share | Decrease | -26.48% | -12.86K shares | -135K | $62.77 | 35.71K |
| Q4 2020 | share | Decrease | -36.38% | -27.77K shares | -1.53M | $48.58 | 48.57K |
| Q3 2020 | share | Decrease | -12.00% | -10.41K shares | -1.23M | $50.13 | 76.35K |
| Q2 2020 | share | Increase | +7.38% | 5.96K shares | 818K | $57.53 | 86.76K |
| Q1 2020 | share | Increase | +2.85% | 2.23K shares | -329K | $51.75 | 80.79K |
| Q4 2019 | share | Increase | +2.06% | 1.58K shares | 736K | $56.95 | 78.55K |
| Q3 2019 | share | Decrease | -5.25% | -4.26K shares | 77K | $48.76 | 76.97K |
| Q2 2019 | share | Decrease | -9.50% | -8.52K shares | -931K | $45 | 81.23K |
| Q1 2019 | share | Decrease | -1.18% | -1.07K shares | 557K | $50.17 | 89.76K |
| Q4 2018 | share | Increase | +0.74% | 665 shares | -1K | $43.57 | 90.83K |
| Q3 2018 | share | Decrease | -4.05% | -3.80K shares | -407K | $43.63 | 90.16K |
| Q2 2018 | share | Decrease | -0.20% | -192 shares | -233K | $45.58 | 93.97K |
| Q1 2018 | share | Decrease | -11.56% | -12.31K shares | -11K | $47.49 | 94.16K |
| Q4 2017 | share | Decrease | -2.79% | -3.06K shares | 744K | $41.81 | 106.47K |
| Q3 2017 | share | Decrease | -12.96% | -16.31K shares | -75K | $34.29 | 109.53K |
| Q2 2017 | share | Decrease | -36.96% | -73.79K shares | -2.95M | $30.16 | 125.85K |
| Q1 2017 | share | Decrease | -20.94% | -52.88K shares | -1.95M | $32 | 199.64K |
| Q4 2016 | share | Increase | +16.38% | 35.54K shares | 968K | $31.95 | 252.53K |
| Q3 2016 | share | Decrease | -1.04% | -2.28K shares | 999K | $33.01 | 216.98K |
| Q2 2016 | share | Increase | +2.95% | 6.27K shares | 302K | $28.46 | 219.27K |
| Q1 2016 | share | Increase | +8.40% | 16.51K shares | 121K | $27.83 | 212.99K |