DNB ASSET MANAGEMENT AS – Intel Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$26.43M
portfolio value
DNB ASSET MANAGEMENT AS 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 | Increase | +4.40% | 43.23K shares | -10.32M | $25.77 | 1.02M |
| Q2 2022 | share | Decrease | -1.58% | -15.72K shares | -12.71M | $37.41 | 982.49K |
| Q1 2022 | share | Increase | +6.89% | 64.31K shares | 1.37M | $49.56 | 998.22K |
| Q4 2021 | share | Increase | +8.19% | 70.73K shares | 2.10M | $51.74 | 933.90K |
| Q3 2021 | share | Increase | +6.67% | 53.95K shares | 560.42K | $52.91 | 863.17K |
| Q2 2021 | share | Decrease | -47.18% | -722.90K shares | -52.62M | $55.4 | 809.21K |
| Q1 2021 | share | Decrease | -27.30% | -575.28K shares | -6.93M | $62.77 | 1.53M |
| Q4 2020 | share | Decrease | -9.93% | -232.32K shares | -16.16M | $48.58 | 2.10M |
| Q3 2020 | share | Increase | +14.95% | 304.24K shares | -632.05K | $50.13 | 2.33M |
| Q2 2020 | share | Increase | +15.17% | 268.07K shares | 26.13M | $57.53 | 2.03M |
| Q1 2020 | share | Increase | +3.07% | 52.72K shares | -6.97M | $51.75 | 1.76M |
| Q4 2019 | share | Increase | +202.52% | 1.14M shares | 73.41M | $56.95 | 1.71M |
| Q3 2019 | share | Decrease | -71.67% | -1.43M shares | -66.58M | $48.76 | 566.80K |
| Q2 2019 | share | Increase | +1.28% | 25.26K shares | -10.30M | $45 | 2.00M |
| Q1 2019 | share | Increase | +5.13% | 96.37K shares | 17.89M | $50.17 | 1.97M |
| Q4 2018 | share | Decrease | -38.08% | -1.15M shares | -55.33M | $43.57 | 1.87M |
| Q3 2018 | share | Increase | +33.36% | 759.35K shares | 30.40M | $43.63 | 3.03M |
| Q2 2018 | share | Increase | +30.90% | 537.3K shares | 22.58M | $45.58 | 2.27M |
| Q1 2018 | share | Decrease | -53.79% | -2.02M shares | -83.12M | $47.49 | 1.73M |
| Q4 2017 | share | Decrease | -58.90% | -5.39M shares | -174.89M | $41.81 | 3.76M |
| Q3 2017 | share | Decrease | -2.16% | -202.4K shares | 32.89M | $34.29 | 9.15M |
| Q2 2017 | share | Increase | +72.19% | 3.92M shares | 119.68M | $30.16 | 9.35M |
| Q1 2017 | share | Increase | +654.32% | 4.71M shares | 169.85M | $32 | 5.43M |
| Q4 2016 | share | Increase | +70.16% | 297K shares | 10.14M | $31.95 | 720.31K |
| Q3 2016 | share | Increase | +10.35% | 39.7K shares | 3.39M | $33.01 | 423.31K |
| Q2 2016 | share | Decrease | -0.42% | -1.6K shares | 120.86K | $28.46 | 383.61K |
| Q1 2016 | share | Increase | +64.71% | 151.33K shares | 4.40M | $27.83 | 385.21K |