SAVANT CAPITAL, LLC – Intel Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.99M
portfolio value
SAVANT CAPITAL, 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 | -6.79% | -5.65K shares | -1.11M | $25.77 | 77.56K |
| Q2 2022 | share | Increase | +3.02% | 2.43K shares | -890K | $37.41 | 83.21K |
| Q1 2022 | share | Decrease | -0.84% | -686 shares | -192K | $49.56 | 80.77K |
| Q4 2021 | share | Increase | +12.56% | 9.09K shares | 339K | $51.74 | 81.46K |
| Q3 2021 | share | Increase | +2.37% | 1.67K shares | -113K | $52.91 | 72.37K |
| Q2 2021 | share | Increase | +2.39% | 1.64K shares | -450K | $55.4 | 70.69K |
| Q1 2021 | share | Decrease | -1.81% | -1.27K shares | 915K | $62.77 | 69.05K |
| Q4 2020 | share | Increase | +0.06% | 45 shares | -135K | $48.58 | 70.32K |
| Q3 2020 | share | Decrease | -0.43% | -301 shares | -584K | $50.13 | 70.27K |
| Q2 2020 | share | Increase | +1.39% | 965 shares | 456K | $57.53 | 70.57K |
| Q1 2020 | share | Increase | +24.21% | 13.57K shares | 413K | $51.75 | 69.61K |
| Q4 2019 | share | Increase | +7.00% | 3.66K shares | 655K | $56.95 | 56.04K |
| Q3 2019 | share | Decrease | -2.12% | -1.13K shares | 137K | $48.76 | 52.37K |
| Q2 2019 | share | Decrease | -0.57% | -309 shares | -328K | $45 | 53.51K |
| Q1 2019 | share | Decrease | -0.98% | -532 shares | 339K | $50.17 | 53.81K |
| Q4 2018 | share | Increase | +0.16% | 86 shares | -15K | $43.57 | 54.35K |
| Q3 2018 | share | Increase | +16.86% | 7.82K shares | 258K | $43.63 | 54.26K |
| Q2 2018 | share | Increase | +6.79% | 2.95K shares | 43K | $45.58 | 46.43K |
| Q1 2018 | share | Increase | +18.90% | 6.91K shares | 577K | $47.49 | 43.48K |
| Q4 2017 | share | Decrease | -1.28% | -474 shares | 277K | $41.81 | 36.57K |
| Q3 2017 | share | Decrease | -3.28% | -1.25K shares | 119K | $34.29 | 37.04K |
| Q2 2017 | share | Decrease | -2.93% | -1.15K shares | -131K | $30.16 | 38.30K |
| Q1 2017 | share | Increase | +9.94% | 3.56K shares | 121K | $32 | 39.46K |
| Q4 2016 | share | Decrease | -11.87% | -4.83K shares | -236K | $31.95 | 35.89K |
| Q3 2016 | share | Increase | +0.15% | 60 shares | 204K | $33.01 | 40.72K |
| Q2 2016 | share | Increase | +8.91% | 3.32K shares | 126K | $28.46 | 40.66K |
| Q1 2016 | share | Decrease | -5.40% | -2.13K shares | -152K | $27.83 | 37.34K |