RIVER & MERCANTILE ASSET MANAGEMENT LLP – Intel Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.12M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -9.62% | -4.64K shares | -682K | $25.77 | 43.57K |
| Q2 2022 | share | Decrease | -64.04% | -85.85K shares | -4.83M | $37.41 | 48.21K |
| Q1 2022 | share | Decrease | -7.63% | -11.07K shares | -838K | $49.56 | 134.06K |
| Q4 2021 | share | Decrease | -19.35% | -34.83K shares | -2.11M | $51.74 | 145.13K |
| Q3 2021 | share | Decrease | -29.34% | -74.71K shares | -4.70M | $52.91 | 179.96K |
| Q2 2021 | share | Decrease | -6.34% | -17.24K shares | -3.11M | $55.4 | 254.67K |
| Q1 2021 | share | Increase | +5.60% | 14.42K shares | 4.57M | $62.77 | 271.92K |
| Q4 2020 | share | Decrease | -11.57% | -33.70K shares | -2.24M | $48.58 | 257.50K |
| Q3 2020 | share | Increase | +34.16% | 74.14K shares | 2.09M | $50.13 | 291.20K |
| Q2 2020 | share | Decrease | -9.82% | -23.65K shares | -44K | $57.53 | 217.06K |
| Q1 2020 | share | Decrease | -28.41% | -95.53K shares | -7.08M | $51.75 | 240.71K |
| Q4 2019 | share | Increase | +6.89% | 21.68K shares | 3.90M | $56.95 | 336.24K |
| Q3 2019 | share | Increase | +22.68% | 58.16K shares | 3.93M | $48.76 | 314.56K |
| Q2 2019 | share | Increase | +35.23% | 66.8K shares | 2.09M | $45 | 256.40K |
| Q1 2019 | share | Increase | +16.39% | 26.7K shares | 2.53M | $50.17 | 189.60K |
| Q4 2018 | share | Increase | +49.64% | 54.04K shares | 2.50M | $43.57 | 162.90K |
| Q3 2018 | share | Increase | +1.40% | 1.5K shares | -190K | $43.63 | 108.86K |
| Q2 2018 | share | Increase | +3.22% | 3.34K shares | -49K | $45.58 | 107.36K |
| Q1 2018 | share | Decrease | -4.85% | -5.3K shares | 339K | $47.49 | 104.01K |
| Q4 2017 | share | Increase | +34.91% | 28.29K shares | 1.96M | $41.81 | 109.31K |
| Q3 2017 | share | 0.00% | 0 shares | 352K | $34.29 | 81.02K | |
| Q2 2017 | share | Decrease | -3.88% | -3.27K shares | -307K | $30.16 | 81.02K |
| Q1 2017 | share | Decrease | -10.32% | -9.7K shares | -371K | $32 | 84.30K |
| Q4 2016 | share | 0.00% | 0 shares | -135K | $31.95 | 94.00K | |
| Q3 2016 | share | Increase | +4.43% | 3.99K shares | 595K | $33.01 | 94.00K |
| Q2 2016 | share | Increase | +92.70% | 43.3K shares | 1.44M | $28.46 | 90.01K |
| Q1 2016 | share | Decrease | -0.43% | -200 shares | -105K | $27.83 | 46.71K |