LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Intel Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$4.86M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | +5.47% | 9.77K shares | -1.83M | $25.77 | 188.63K |
| Q2 2022 | share | Increase | +48.45% | 58.37K shares | 720K | $37.41 | 178.86K |
| Q1 2022 | share | Increase | +15.08% | 15.79K shares | 579K | $49.56 | 120.48K |
| Q4 2021 | share | Increase | 0.00% | 104.69K shares | 5.39M | $51.74 | 104.69K |
| Q1 2021 | share | Decrease | -100.00% | -44.42K shares | -2.17M | $62.77 | 0 |
| Q4 2020 | share | Increase | +11.88% | 4.71K shares | 115K | $48.58 | 44.42K |
| Q3 2020 | share | 0.00% | 0 shares | -319K | $50.13 | 39.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 226K | $57.53 | 39.70K | |
| Q1 2020 | share | Decrease | -14.33% | -6.63K shares | -625K | $51.75 | 39.70K |
| Q4 2019 | share | 0.00% | 0 shares | 386K | $56.95 | 46.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 170K | $48.76 | 46.34K | |
| Q2 2019 | share | 0.00% | 0 shares | -271K | $45 | 46.34K | |
| Q2 2019 | call | Decrease | -100.00% | -6K shares | -322K | $45 | 0 |
| Q1 2019 | call | 0.00% | 0 shares | 40K | $50.17 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 314K | $50.17 | 46.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $43.57 | 46.34K | |
| Q4 2018 | call | Decrease | -53.85% | -7K shares | -333K | $43.57 | 6K |
| Q3 2018 | call | 0.00% | 0 shares | -31K | $43.63 | 13K | |
| Q3 2018 | share | 0.00% | 0 shares | -112K | $43.63 | 46.34K | |
| Q2 2018 | call | Increase | +8.33% | 1K shares | 21K | $45.58 | 13K |
| Q2 2018 | share | Increase | +1.32% | 602 shares | -78K | $45.58 | 46.34K |
| Q1 2018 | call | Decrease | -60.00% | -18K shares | -760K | $47.49 | 12K |
| Q1 2018 | share | Decrease | -11.62% | -6.01K shares | -7K | $47.49 | 45.74K |
| Q4 2017 | call | Decrease | -57.14% | -40K shares | -1.28M | $41.81 | 30K |
| Q4 2017 | share | Decrease | -0.82% | -427 shares | 402K | $41.81 | 51.75K |
| Q3 2017 | call | Increase | +8650.00% | 69.2K shares | -33K | $34.29 | 70K |
| Q3 2017 | share | 0.00% | 0 shares | 226K | $34.29 | 52.18K | |
| Q2 2017 | call | Increase | 0.00% | 800 shares | 2.69M | $30.16 | 800 |
| Q2 2017 | share | 0.00% | 0 shares | -121K | $30.16 | 52.18K | |
| Q1 2017 | share | Decrease | -13.87% | -8.40K shares | -315K | $32 | 52.18K |
| Q4 2016 | share | 0.00% | 0 shares | -90K | $31.95 | 60.58K | |
| Q3 2016 | share | 0.00% | 0 shares | 300K | $33.01 | 60.58K | |
| Q2 2016 | share | Increase | 0.00% | 60.58K shares | 1.98M | $28.46 | 60.58K |