ASSENAGON ASSET MANAGEMENT S.A. – Intel Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$69.96M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +25.35% | 548.96K shares | -11.06M | $25.77 | 2.71M |
| Q2 2022 | share | Decrease | -62.10% | -3.54M shares | -202.23M | $37.41 | 2.16M |
| Q1 2022 | share | Decrease | -13.61% | -900.71K shares | -57.47M | $49.56 | 5.71M |
| Q4 2021 | share | Increase | +112.34% | 3.50M shares | 174.72M | $51.74 | 6.61M |
| Q3 2021 | share | Decrease | -15.35% | -564.99K shares | -40.63M | $52.91 | 3.11M |
| Q2 2021 | share | Increase | +293.90% | 2.74M shares | 146.83M | $55.4 | 3.68M |
| Q1 2021 | share | Decrease | -72.79% | -2.50M shares | -111.30M | $62.77 | 934.47K |
| Q4 2020 | share | Increase | +1536.98% | 3.22M shares | 160.24M | $48.58 | 3.43M |
| Q3 2020 | share | Decrease | -92.44% | -2.56M shares | -155.24M | $50.13 | 209.81K |
| Q2 2020 | share | Increase | +213.28% | 1.89M shares | 118.14M | $57.53 | 2.77M |
| Q1 2020 | share | Increase | +1719.36% | 837.48K shares | 45.04M | $51.75 | 886.19K |
| Q4 2019 | share | Decrease | -98.83% | -4.12M shares | -212.22M | $56.95 | 48.70K |
| Q3 2019 | share | Increase | +762.75% | 3.69M shares | 191.97M | $48.76 | 4.17M |
| Q2 2019 | share | Decrease | -62.55% | -808.19K shares | -46.22M | $45 | 483.91K |
| Q1 2019 | share | Increase | +238.65% | 910.55K shares | 51.48M | $50.17 | 1.29M |
| Q4 2018 | share | Increase | +196.92% | 253.04K shares | 11.82M | $43.57 | 381.54K |
| Q3 2018 | share | Increase | 0.00% | 128.50K shares | 6.07M | $43.63 | 128.50K |
| Q3 2017 | share | Decrease | -100.00% | -15K shares | -506K | $34.29 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -35K | $30.16 | 15K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $32 | 15K | |
| Q4 2016 | share | Increase | 0.00% | 15K shares | 544K | $31.95 | 15K |