REDMOND ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$399,000
portfolio value
REDMOND 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 | -28.09% | -6.05K shares | -407K | $25.77 | 15.49K |
| Q2 2022 | share | Decrease | -1.61% | -353 shares | -280K | $37.41 | 21.55K |
| Q1 2022 | share | Decrease | -6.87% | -1.61K shares | -125K | $49.56 | 21.90K |
| Q4 2021 | share | Increase | +11.67% | 2.45K shares | 89K | $51.74 | 23.52K |
| Q3 2021 | share | Decrease | -1.00% | -212 shares | -72K | $52.91 | 21.06K |
| Q2 2021 | share | Decrease | -5.36% | -1.20K shares | -244K | $55.4 | 21.27K |
| Q1 2021 | share | Decrease | -2.30% | -530 shares | 292K | $62.77 | 22.48K |
| Q4 2020 | share | Decrease | -44.68% | -18.58K shares | -1.00M | $48.58 | 23.01K |
| Q3 2020 | share | Decrease | -9.51% | -4.37K shares | -596K | $50.13 | 41.59K |
| Q2 2020 | share | Decrease | -4.84% | -2.33K shares | 136K | $57.53 | 45.96K |
| Q1 2020 | share | Decrease | -1.04% | -509 shares | -307K | $51.75 | 48.30K |
| Q4 2019 | share | Decrease | -1.48% | -735 shares | 368K | $56.95 | 48.81K |
| Q3 2019 | share | Decrease | -3.35% | -1.71K shares | 99K | $48.76 | 49.54K |
| Q2 2019 | share | Decrease | -2.10% | -1.10K shares | -358K | $45 | 51.26K |
| Q1 2019 | share | Decrease | -40.09% | -35.03K shares | -1.29M | $50.17 | 52.36K |
| Q4 2018 | share | Increase | +1.37% | 1.17K shares | 25K | $43.57 | 87.4K |
| Q3 2018 | share | Decrease | -0.36% | -314 shares | -225K | $43.63 | 86.22K |
| Q2 2018 | share | Decrease | -2.56% | -2.27K shares | -323K | $45.58 | 86.53K |
| Q1 2018 | share | Increase | +45.87% | 27.92K shares | 1.81M | $47.49 | 88.81K |
| Q4 2017 | share | Increase | +2.28% | 1.36K shares | 543K | $41.81 | 60.88K |
| Q3 2017 | share | Increase | +533.35% | 50.12K shares | 1.95M | $34.29 | 59.52K |
| Q2 2017 | share | Increase | 0.00% | 9.39K shares | 317K | $30.16 | 9.39K |