VOLORIDGE INVESTMENT MANAGEMENT, LLC – Intel Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$24.40M
portfolio value
VOLORIDGE 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 | +133.43% | 541.25K shares | 9.22M | $25.77 | 946.90K |
| Q2 2022 | share | Increase | 0.00% | 405.64K shares | 15.17M | $37.41 | 405.64K |
| Q1 2022 | share | Decrease | -100.00% | -620.29K shares | -31.94M | $49.56 | 0 |
| Q4 2021 | share | Decrease | -73.28% | -1.70M shares | -91.75M | $51.74 | 620.29K |
| Q3 2021 | share | Increase | +236.26% | 1.63M shares | 84.93M | $52.91 | 2.32M |
| Q2 2021 | share | Increase | 0.00% | 690.46K shares | 38.76M | $55.4 | 690.46K |
| Q1 2021 | share | Decrease | -100.00% | -1.34M shares | -66.80M | $62.77 | 0 |
| Q4 2020 | share | Decrease | -3.40% | -47.22K shares | -5.07M | $48.58 | 1.34M |
| Q3 2020 | share | Decrease | -13.38% | -214.41K shares | -24.00M | $50.13 | 1.38M |
| Q2 2020 | share | Increase | +21907.33% | 1.59M shares | 95.48M | $57.53 | 1.60M |
| Q1 2020 | share | Increase | 0.00% | 7.28K shares | 394K | $51.75 | 7.28K |
| Q4 2019 | share | Decrease | -100.00% | -921.13K shares | -47.46M | $56.95 | 0 |
| Q3 2019 | share | Increase | 0.00% | 921.13K shares | 47.46M | $48.76 | 921.13K |
| Q1 2019 | share | Decrease | -100.00% | -20.70K shares | -972K | $50.17 | 0 |
| Q4 2018 | share | Decrease | -99.47% | -3.85M shares | -182.41M | $43.57 | 20.70K |
| Q3 2018 | share | Increase | +260.87% | 2.80M shares | 129.96M | $43.63 | 3.87M |
| Q2 2018 | share | Increase | 0.00% | 1.07M shares | 53.41M | $45.58 | 1.07M |
| Q1 2018 | share | Decrease | -100.00% | -3.44M shares | -158.93M | $47.49 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.44M shares | 158.93M | $41.81 | 3.44M |
| Q2 2017 | share | Decrease | -100.00% | -287.80K shares | -10.38M | $30.16 | 0 |
| Q1 2017 | share | Increase | 0.00% | 287.80K shares | 10.38M | $32 | 287.80K |