VANTAGE INVESTMENT PARTNERS, LLC – Intel Corporation Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$5.01M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | -0.03% | -60 shares | -2.26M | $25.77 | 194.70K |
| Q2 2022 | share | Increase | +1.66% | 3.18K shares | -2.20M | $37.41 | 194.76K |
| Q1 2022 | share | Increase | +9.62% | 16.81K shares | 495K | $49.56 | 191.58K |
| Q4 2021 | share | Increase | +21.38% | 30.78K shares | 1.32M | $51.74 | 174.76K |
| Q3 2021 | share | Decrease | -14.44% | -24.30K shares | -1.77M | $52.91 | 143.97K |
| Q2 2021 | share | Increase | +20.32% | 28.41K shares | 496K | $55.4 | 168.28K |
| Q1 2021 | share | Increase | +0.99% | 1.37K shares | 2.05M | $62.77 | 139.86K |
| Q4 2020 | share | Decrease | -24.39% | -44.66K shares | -2.58M | $48.58 | 138.49K |
| Q3 2020 | share | Increase | +3.73% | 6.59K shares | -1.08M | $50.13 | 183.16K |
| Q2 2020 | share | Increase | +5.17% | 8.67K shares | 1.47M | $57.53 | 176.57K |
| Q1 2020 | share | Increase | +2.23% | 3.66K shares | -743K | $51.75 | 167.89K |
| Q4 2019 | share | Increase | +1.52% | 2.45K shares | 1.49M | $56.95 | 164.23K |
| Q3 2019 | share | Increase | +0.02% | 39 shares | 594K | $48.76 | 161.77K |
| Q2 2019 | share | Decrease | -15.79% | -30.32K shares | -2.57M | $45 | 161.73K |
| Q1 2019 | share | Increase | +0.60% | 1.14K shares | 1.35M | $50.17 | 192.06K |
| Q4 2018 | share | Decrease | -1.37% | -2.64K shares | -193K | $43.57 | 190.91K |
| Q3 2018 | share | Increase | +6.77% | 12.27K shares | 142K | $43.63 | 193.55K |
| Q2 2018 | share | Decrease | -35.29% | -98.85K shares | -5.57M | $45.58 | 181.28K |
| Q1 2018 | share | Decrease | -1.49% | -4.24K shares | 1.46M | $47.49 | 280.13K |
| Q4 2017 | share | Decrease | -16.57% | -56.47K shares | 147K | $41.81 | 284.38K |
| Q3 2017 | share | Increase | +12.48% | 37.81K shares | 2.75M | $34.29 | 340.85K |
| Q2 2017 | share | Increase | +55.11% | 107.66K shares | 3.17M | $30.16 | 303.03K |
| Q1 2017 | share | Increase | +109.19% | 101.97K shares | 3.66M | $32 | 195.37K |
| Q4 2016 | share | Increase | +60.98% | 35.37K shares | 1.19M | $31.95 | 93.39K |
| Q3 2016 | share | Decrease | -83.96% | -303.68K shares | -9.67M | $33.01 | 58.01K |
| Q2 2016 | share | Increase | +25.87% | 74.33K shares | 2.56M | $28.46 | 361.7K |
| Q1 2016 | share | Increase | +0.31% | 901 shares | -573K | $27.83 | 287.37K |