RENAISSANCE INVESTMENT GROUP LLC – Intel Corporation Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$345,000
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | -7.83% | -1.07K shares | -170K | $25.77 | 12.7K |
| Q2 2022 | share | Increase | +0.95% | 129 shares | -99K | $37.41 | 13.77K |
| Q1 2022 | share | Decrease | -17.63% | -2.92K shares | -239K | $49.56 | 13.65K |
| Q4 2021 | share | Increase | +0.33% | 55 shares | -27K | $51.74 | 16.57K |
| Q3 2021 | share | Decrease | -28.70% | -6.64K shares | -420K | $52.91 | 16.51K |
| Q2 2021 | share | Decrease | -0.22% | -50 shares | -186K | $55.4 | 23.16K |
| Q1 2021 | share | Increase | +0.43% | 100 shares | 335K | $62.77 | 23.21K |
| Q4 2020 | share | Decrease | -6.28% | -1.55K shares | -126K | $48.58 | 23.11K |
| Q3 2020 | share | Decrease | -0.88% | -220 shares | -212K | $50.13 | 24.66K |
| Q2 2020 | share | Decrease | -15.69% | -4.63K shares | -108K | $57.53 | 24.88K |
| Q1 2020 | share | Decrease | -0.37% | -110 shares | -176K | $51.75 | 29.51K |
| Q4 2019 | share | Increase | +2.49% | 721 shares | 284K | $56.95 | 29.62K |
| Q3 2019 | share | Increase | +2.88% | 808 shares | 144K | $48.76 | 28.90K |
| Q2 2019 | share | Decrease | -8.80% | -2.71K shares | -309K | $45 | 28.09K |
| Q1 2019 | share | Increase | +4.34% | 1.28K shares | 269K | $50.17 | 30.80K |
| Q4 2018 | share | Decrease | -1.02% | -305 shares | -26K | $43.57 | 29.52K |
| Q3 2018 | share | Decrease | -8.63% | -2.81K shares | -212K | $43.63 | 29.83K |
| Q2 2018 | share | Decrease | -1.63% | -540 shares | -105K | $45.58 | 32.64K |
| Q1 2018 | share | Decrease | -0.98% | -330 shares | 181K | $47.49 | 33.18K |
| Q4 2017 | share | Decrease | -0.09% | -30 shares | 270K | $41.81 | 33.51K |
| Q3 2017 | share | Decrease | -4.43% | -1.55K shares | 93K | $34.29 | 33.54K |
| Q2 2017 | share | Decrease | -0.14% | -50 shares | -84K | $30.16 | 35.10K |
| Q1 2017 | share | Decrease | -0.90% | -320 shares | -19K | $32 | 35.15K |
| Q4 2016 | share | Decrease | -3.61% | -1.32K shares | -103K | $31.95 | 35.47K |
| Q3 2016 | share | Decrease | -0.28% | -102 shares | 179K | $33.01 | 36.80K |
| Q2 2016 | share | Decrease | -0.94% | -350 shares | 6K | $28.46 | 36.90K |
| Q1 2016 | share | Decrease | -3.99% | -1.55K shares | -131K | $27.83 | 37.25K |