DONALDSON CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$442,000
portfolio value
DONALDSON 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 | Increase | +2.07% | 348 shares | -187K | $25.77 | 17.15K |
| Q2 2022 | share | Decrease | -27.07% | -6.23K shares | -513K | $37.41 | 16.80K |
| Q1 2022 | share | Increase | +15.39% | 3.07K shares | 113K | $49.56 | 23.04K |
| Q4 2021 | share | Decrease | -4.43% | -925 shares | -84K | $51.74 | 19.97K |
| Q3 2021 | share | Decrease | -0.40% | -83 shares | -65K | $52.91 | 20.89K |
| Q2 2021 | share | Decrease | -17.59% | -4.47K shares | -451K | $55.4 | 20.98K |
| Q1 2021 | share | Decrease | -0.04% | -11 shares | 360K | $62.77 | 25.45K |
| Q4 2020 | share | Decrease | -69.64% | -58.41K shares | -3.07M | $48.58 | 25.46K |
| Q3 2020 | share | Increase | +7.95% | 6.17K shares | -306K | $50.13 | 83.88K |
| Q2 2020 | share | Increase | +219.47% | 53.38K shares | 3.33M | $57.53 | 77.70K |
| Q1 2020 | share | Increase | +4.44% | 1.03K shares | -78K | $51.75 | 24.32K |
| Q4 2019 | share | Increase | +17.12% | 3.40K shares | 369K | $56.95 | 23.29K |
| Q3 2019 | share | Increase | +32.75% | 4.90K shares | 308K | $48.76 | 19.88K |
| Q2 2019 | share | Decrease | -0.61% | -92 shares | -92K | $45 | 14.98K |
| Q1 2019 | share | Increase | +12.11% | 1.62K shares | 178K | $50.17 | 15.07K |
| Q4 2018 | share | Decrease | -7.99% | -1.16K shares | -60K | $43.57 | 13.44K |
| Q3 2018 | share | Decrease | -7.27% | -1.14K shares | -92K | $43.63 | 14.61K |
| Q2 2018 | share | Decrease | -6.66% | -1.12K shares | -96K | $45.58 | 15.75K |
| Q1 2018 | share | Decrease | -5.57% | -996 shares | 54K | $47.49 | 16.88K |
| Q4 2017 | share | Decrease | -6.98% | -1.34K shares | 93K | $41.81 | 17.87K |
| Q3 2017 | share | Increase | +6.90% | 1.24K shares | 125K | $34.29 | 19.21K |
| Q2 2017 | share | Decrease | -15.20% | -3.22K shares | -158K | $30.16 | 17.97K |
| Q1 2017 | share | Decrease | -10.57% | -2.50K shares | -95K | $32 | 21.2K |
| Q4 2016 | share | Decrease | -14.32% | -3.96K shares | -184K | $31.95 | 23.70K |
| Q3 2016 | share | Increase | +7.19% | 1.85K shares | 197K | $33.01 | 27.66K |
| Q2 2016 | share | Increase | +0.50% | 129 shares | 16K | $28.46 | 25.81K |
| Q1 2016 | share | Decrease | -6.49% | -1.78K shares | -115K | $27.83 | 25.68K |