AUTUS ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$242,000
portfolio value
AUTUS ASSET 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 | +0.03% | 3 shares | -109K | $25.77 | 9.40K |
| Q2 2022 | share | Increase | +3.28% | 299 shares | -100K | $37.41 | 9.40K |
| Q1 2022 | share | Decrease | -25.46% | -3.10K shares | -178K | $49.56 | 9.10K |
| Q4 2021 | share | Decrease | -5.24% | -676 shares | -58K | $51.74 | 12.21K |
| Q3 2021 | share | Increase | +5.57% | 680 shares | 2K | $52.91 | 12.88K |
| Q2 2021 | share | Increase | +0.06% | 7 shares | -96K | $55.4 | 12.20K |
| Q1 2021 | share | Increase | +85.89% | 5.63K shares | 454K | $62.77 | 12.20K |
| Q4 2020 | share | Decrease | -48.07% | -6.07K shares | -328K | $48.58 | 6.56K |
| Q3 2020 | share | Decrease | -2.72% | -353 shares | -122K | $50.13 | 12.64K |
| Q2 2020 | share | Increase | +16.83% | 1.87K shares | 175K | $57.53 | 12.99K |
| Q1 2020 | share | Decrease | -13.64% | -1.75K shares | -170K | $51.75 | 11.12K |
| Q4 2019 | share | Decrease | -3.92% | -525 shares | 82K | $56.95 | 12.87K |
| Q3 2019 | share | Decrease | -8.02% | -1.16K shares | -9K | $48.76 | 13.40K |
| Q2 2019 | share | Increase | +4.65% | 648 shares | -50K | $45 | 14.57K |
| Q1 2019 | share | Decrease | -32.71% | -6.77K shares | -222K | $50.17 | 13.92K |
| Q4 2018 | share | Decrease | -11.01% | -2.56K shares | -129K | $43.57 | 20.69K |
| Q3 2018 | share | Decrease | -3.57% | -860 shares | -99K | $43.63 | 23.25K |
| Q2 2018 | share | Decrease | -11.55% | -3.14K shares | -220K | $45.58 | 24.11K |
| Q1 2018 | share | Decrease | -16.86% | -5.53K shares | -94K | $47.49 | 27.26K |
| Q4 2017 | share | Decrease | -6.35% | -2.22K shares | 179K | $41.81 | 32.79K |
| Q3 2017 | share | Increase | +5.62% | 1.86K shares | 216K | $34.29 | 35.01K |
| Q2 2017 | share | Decrease | -9.14% | -3.33K shares | -198K | $30.16 | 33.15K |
| Q1 2017 | share | Decrease | -4.67% | -1.78K shares | -72K | $32 | 36.49K |
| Q4 2016 | share | Decrease | -6.58% | -2.69K shares | -158K | $31.95 | 38.27K |
| Q3 2016 | share | Decrease | -2.75% | -1.15K shares | 164K | $33.01 | 40.97K |
| Q2 2016 | share | Decrease | -16.05% | -8.05K shares | -242K | $28.46 | 42.13K |
| Q1 2016 | share | Decrease | -6.84% | -3.68K shares | -232K | $27.83 | 50.18K |