MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Intel Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.87M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -3.25% | -5.05K shares | -1.94M | $25.77 | 150.43K |
| Q2 2022 | share | Increase | +2.63% | 3.98K shares | -1.69M | $37.41 | 155.48K |
| Q1 2022 | share | Decrease | -5.48% | -8.78K shares | -746K | $49.56 | 151.50K |
| Q4 2021 | share | Increase | +0.78% | 1.23K shares | -220K | $51.74 | 160.29K |
| Q3 2021 | share | Decrease | -2.31% | -3.76K shares | -666K | $52.91 | 159.05K |
| Q2 2021 | share | Decrease | -5.24% | -9K shares | -1.85M | $55.4 | 162.82K |
| Q1 2021 | share | Increase | +72.44% | 72.18K shares | 6.03M | $62.77 | 171.82K |
| Q4 2020 | share | Decrease | -7.03% | -7.52K shares | -585K | $48.58 | 99.64K |
| Q3 2020 | share | Decrease | -26.26% | -38.17K shares | -3.14M | $50.13 | 107.17K |
| Q2 2020 | share | Increase | +31.47% | 34.78K shares | 2.71M | $57.53 | 145.34K |
| Q1 2020 | share | Decrease | -28.10% | -43.20K shares | -3.21M | $51.75 | 110.55K |
| Q4 2019 | share | Decrease | -14.54% | -26.15K shares | -69K | $56.95 | 153.75K |
| Q3 2019 | share | Increase | +2.36% | 4.14K shares | 857K | $48.76 | 179.90K |
| Q2 2019 | share | Decrease | -4.33% | -7.95K shares | -1.45M | $45 | 175.76K |
| Q1 2019 | share | Decrease | -1.18% | -2.18K shares | 1.14M | $50.17 | 183.71K |
| Q4 2018 | share | Decrease | -10.88% | -22.69K shares | -1.14M | $43.57 | 185.90K |
| Q3 2018 | share | Increase | +2.07% | 4.23K shares | -294K | $43.63 | 208.59K |
| Q2 2018 | share | Increase | +6.29% | 12.1K shares | 146K | $45.58 | 204.36K |
| Q1 2018 | share | Increase | +1.64% | 3.1K shares | 1.28M | $47.49 | 192.26K |
| Q4 2017 | share | Decrease | -2.45% | -4.75K shares | 1.34M | $41.81 | 189.16K |
| Q3 2017 | share | Increase | +1.21% | 2.32K shares | 920K | $34.29 | 193.92K |
| Q2 2017 | share | Increase | +4.52% | 8.28K shares | -147K | $30.16 | 191.60K |
| Q1 2017 | share | Decrease | -1.01% | -1.86K shares | -105K | $32 | 183.32K |
| Q4 2016 | share | Increase | +6.90% | 11.94K shares | 177K | $31.95 | 185.19K |
| Q3 2016 | share | Increase | +10.51% | 16.48K shares | 1.39M | $33.01 | 173.24K |
| Q2 2016 | share | Increase | +32.54% | 38.49K shares | 1.31M | $28.46 | 156.76K |
| Q1 2016 | share | Increase | +3.40% | 3.89K shares | -115K | $27.83 | 118.27K |