SOMPO ASSET MANAGEMENT CO., LTD. – Intel Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$3.19M
portfolio value
SOMPO 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 | Increase | +14.43% | 15.61K shares | -857K | $25.77 | 123.79K |
| Q2 2022 | share | Increase | +5.27% | 5.42K shares | -1.04M | $37.41 | 108.18K |
| Q1 2022 | share | Decrease | -5.92% | -6.47K shares | -533K | $49.56 | 102.76K |
| Q4 2021 | share | Increase | +18.33% | 16.92K shares | 707K | $51.74 | 109.23K |
| Q3 2021 | share | Decrease | -18.26% | -20.62K shares | -1.42M | $52.91 | 92.31K |
| Q2 2021 | share | Increase | +2.52% | 2.78K shares | -710K | $55.4 | 112.93K |
| Q1 2021 | share | Decrease | -0.48% | -530 shares | 1.53M | $62.77 | 110.15K |
| Q4 2020 | share | Increase | +15.74% | 15.05K shares | 562K | $48.58 | 110.68K |
| Q3 2020 | share | Increase | +33.56% | 24.03K shares | 668K | $50.13 | 95.63K |
| Q2 2020 | share | Decrease | -9.07% | -7.14K shares | 23K | $57.53 | 71.6K |
| Q1 2020 | share | Increase | +21.31% | 13.83K shares | 376K | $51.75 | 78.74K |
| Q4 2019 | share | Decrease | -26.16% | -23K shares | -645K | $56.95 | 64.91K |
| Q3 2019 | share | Increase | +9.44% | 7.58K shares | 685K | $48.76 | 87.91K |
| Q2 2019 | share | Increase | +46.51% | 25.5K shares | 901K | $45 | 80.33K |
| Q1 2019 | share | Increase | +128.36% | 30.82K shares | 1.81M | $50.17 | 54.83K |
| Q4 2018 | share | Decrease | -23.95% | -7.56K shares | -366K | $43.57 | 24.01K |
| Q3 2018 | share | Increase | 0.00% | 31.57K shares | 1.49M | $43.63 | 31.57K |