CORDA INVESTMENT MANAGEMENT, LLC. – Intel Corporation Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$14.45M
portfolio value
CORDA INVESTMENT 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 | +17.55% | 83.75K shares | -3.39M | $25.77 | 561.08K |
| Q2 2022 | share | Increase | +6.76% | 30.20K shares | -4.30M | $37.41 | 477.33K |
| Q1 2022 | share | Increase | +9.26% | 37.90K shares | 1.08M | $49.56 | 447.12K |
| Q4 2021 | share | Increase | +28.77% | 91.43K shares | 4.14M | $51.74 | 409.22K |
| Q3 2021 | share | Increase | +5.39% | 16.25K shares | 4K | $52.91 | 317.78K |
| Q2 2021 | share | Increase | +9.25% | 25.52K shares | -737K | $55.4 | 301.52K |
| Q1 2021 | share | Decrease | -2.93% | -8.33K shares | 3.49M | $62.77 | 276.00K |
| Q4 2020 | share | Increase | +3.36% | 9.24K shares | -79K | $48.58 | 284.34K |
| Q3 2020 | share | Increase | +6.67% | 17.19K shares | -1.18M | $50.13 | 275.09K |
| Q2 2020 | share | Decrease | -5.26% | -14.31K shares | 699K | $57.53 | 257.90K |
| Q1 2020 | share | Decrease | -0.78% | -2.15K shares | -1.68M | $51.75 | 272.22K |
| Q4 2019 | share | Decrease | -1.70% | -4.73K shares | 2.03M | $56.95 | 274.37K |
| Q3 2019 | share | Increase | +3.48% | 9.37K shares | 1.47M | $48.76 | 279.10K |
| Q2 2019 | share | Increase | +28.66% | 60.08K shares | 1.65M | $45 | 269.73K |
| Q1 2019 | share | Increase | +2.65% | 5.41K shares | 1.67M | $50.17 | 209.65K |
| Q4 2018 | share | Decrease | -0.67% | -1.38K shares | -139K | $43.57 | 204.23K |
| Q3 2018 | share | Decrease | -0.23% | -481 shares | -522K | $43.63 | 205.61K |
| Q2 2018 | share | Decrease | -1.03% | -2.15K shares | -600K | $45.58 | 206.1K |
| Q1 2018 | share | Decrease | -4.25% | -9.24K shares | 806K | $47.49 | 208.25K |
| Q4 2017 | share | Decrease | -4.41% | -10.03K shares | 1.37M | $41.81 | 217.49K |
| Q3 2017 | share | Decrease | -0.63% | -1.44K shares | 939K | $34.29 | 227.52K |
| Q2 2017 | share | Decrease | -0.20% | -448 shares | -549K | $30.16 | 228.96K |
| Q1 2017 | share | Decrease | -0.56% | -1.29K shares | -93K | $32 | 229.41K |
| Q4 2016 | share | Decrease | -4.61% | -11.15K shares | -659K | $31.95 | 230.70K |
| Q3 2016 | share | Decrease | -48.43% | -227.16K shares | -6.35M | $33.01 | 241.86K |
| Q2 2016 | share | Decrease | -2.90% | -14.01K shares | -242K | $28.46 | 469.03K |
| Q1 2016 | share | Decrease | -7.07% | -36.74K shares | -2.28M | $27.83 | 483.04K |