ASSET DEDICATION, LLC – Intel Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.67M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 64.55K shares | 1.67M | $25.77 | 64.55K |
| Q2 2022 | share | Decrease | -100.00% | -65.71K shares | -3.26M | $37.41 | 0 |
| Q1 2022 | share | Increase | +2.62% | 1.67K shares | -32K | $49.56 | 65.71K |
| Q4 2021 | share | Increase | +20.43% | 10.86K shares | 473K | $51.74 | 64.03K |
| Q3 2021 | share | Increase | +0.47% | 249 shares | -136K | $52.91 | 53.17K |
| Q2 2021 | share | Increase | +29.93% | 12.19K shares | 339K | $55.4 | 52.92K |
| Q1 2021 | share | Decrease | -15.22% | -7.31K shares | 228K | $62.77 | 40.73K |
| Q4 2020 | share | Decrease | -3.09% | -1.53K shares | -182K | $48.58 | 48.04K |
| Q3 2020 | share | Increase | +2.45% | 1.18K shares | -322K | $50.13 | 49.57K |
| Q2 2020 | share | Increase | +2.74% | 1.28K shares | 350K | $57.53 | 48.38K |
| Q1 2020 | share | Decrease | -18.55% | -10.72K shares | -911K | $51.75 | 47.09K |
| Q4 2019 | share | Increase | +14.91% | 7.50K shares | 867K | $56.95 | 57.82K |
| Q3 2019 | share | Decrease | -2.44% | -1.26K shares | 116K | $48.76 | 50.32K |
| Q2 2019 | share | Increase | +22.72% | 9.55K shares | 222K | $45 | 51.58K |
| Q1 2019 | share | Increase | +6.35% | 2.50K shares | 387K | $50.17 | 42.03K |
| Q4 2018 | share | Decrease | -2.79% | -1.13K shares | -63K | $43.57 | 39.52K |
| Q3 2018 | share | Decrease | -8.80% | -3.92K shares | -295K | $43.63 | 40.66K |
| Q2 2018 | share | Increase | +0.38% | 167 shares | -94K | $45.58 | 44.58K |
| Q1 2018 | share | Increase | +4.40% | 1.87K shares | 352K | $47.49 | 44.41K |
| Q4 2017 | share | Increase | +16.48% | 6.01K shares | 582K | $41.81 | 42.54K |
| Q3 2017 | share | Increase | +5.16% | 1.79K shares | 209K | $34.29 | 36.52K |
| Q2 2017 | share | Increase | +0.91% | 312 shares | -60K | $30.16 | 34.73K |
| Q1 2017 | share | Decrease | -2.11% | -741 shares | -34K | $32 | 34.42K |
| Q4 2016 | share | Increase | +6.73% | 2.21K shares | 29K | $31.95 | 35.16K |
| Q3 2016 | share | Increase | +11.71% | 3.45K shares | 262K | $33.01 | 32.94K |
| Q2 2016 | share | Decrease | -1.91% | -574 shares | 2K | $28.46 | 29.49K |
| Q1 2016 | share | Decrease | -9.62% | -3.20K shares | -173K | $27.83 | 30.06K |