MARKETFIELD ASSET MANAGEMENT LLC – Intel Corporation Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
MARKETFIELD ASSET 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 | Decrease | -10.02% | -4.69K shares | -667K | $25.77 | 42.21K |
| Q2 2022 | share | 0.00% | 0 shares | -570K | $37.41 | 46.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $49.56 | 46.91K | |
| Q4 2021 | share | Decrease | -1.89% | -906 shares | -132K | $51.74 | 46.91K |
| Q3 2021 | share | Decrease | -3.28% | -1.62K shares | -228K | $52.91 | 47.81K |
| Q2 2021 | share | 0.00% | 0 shares | -388K | $55.4 | 49.43K | |
| Q1 2021 | share | Decrease | -3.44% | -1.76K shares | 513K | $62.77 | 49.43K |
| Q4 2020 | share | Decrease | -2.44% | -1.27K shares | -66K | $48.58 | 51.20K |
| Q3 2020 | share | Decrease | -0.08% | -40 shares | -425K | $50.13 | 52.47K |
| Q2 2020 | share | Decrease | -7.64% | -4.34K shares | 64K | $57.53 | 52.51K |
| Q1 2020 | share | Decrease | -17.83% | -12.33K shares | -1.04M | $51.75 | 56.86K |
| Q4 2019 | share | Decrease | -3.22% | -2.30K shares | 441K | $56.95 | 69.20K |
| Q3 2019 | share | Decrease | -5.11% | -3.85K shares | 78K | $48.76 | 71.50K |
| Q2 2019 | share | Decrease | -21.74% | -20.93K shares | -1.56M | $45 | 75.35K |
| Q1 2019 | share | Decrease | -7.06% | -7.31K shares | 309K | $50.17 | 96.29K |
| Q4 2018 | share | Decrease | -10.98% | -12.77K shares | -642K | $43.57 | 103.60K |
| Q3 2018 | share | Decrease | -8.01% | -10.12K shares | -785K | $43.63 | 116.38K |
| Q2 2018 | share | Decrease | -5.98% | -8.04K shares | -719K | $45.58 | 126.50K |
| Q1 2018 | share | Increase | +7.83% | 9.76K shares | 1.24M | $47.49 | 134.55K |
| Q4 2017 | share | Decrease | -7.32% | -9.85K shares | 633K | $41.81 | 124.78K |
| Q3 2017 | share | Decrease | -7.26% | -10.53K shares | 229K | $34.29 | 134.64K |
| Q2 2017 | share | Decrease | -11.96% | -19.72K shares | -1.05M | $30.16 | 145.18K |
| Q1 2017 | share | Decrease | -15.22% | -29.61K shares | -1.10M | $32 | 164.90K |
| Q4 2016 | share | Decrease | -24.87% | -64.37K shares | -2.71M | $31.95 | 194.51K |
| Q3 2016 | share | Decrease | -35.10% | -140.01K shares | -3.31M | $33.01 | 258.89K |
| Q2 2016 | share | Increase | 0.00% | 398.90K shares | 13.08M | $28.46 | 398.90K |