COLUMBIA ASSET MANAGEMENT – Intel Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$2.92M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -0.14% | -156 shares | -1.32M | $25.77 | 113.60K |
| Q2 2022 | share | Increase | +8.21% | 8.63K shares | -1.15M | $37.41 | 113.76K |
| Q4 2021 | share | Increase | +3.04% | 3.10K shares | -22K | $51.74 | 105.12K |
| Q3 2021 | share | Increase | +2.85% | 2.83K shares | -133K | $52.91 | 102.02K |
| Q2 2021 | share | Decrease | -42.23% | -72.51K shares | -5.42M | $55.4 | 99.19K |
| Q1 2021 | share | Decrease | -0.35% | -595 shares | 2.40M | $62.77 | 171.70K |
| Q4 2020 | share | Decrease | -4.59% | -8.29K shares | -767K | $48.58 | 172.30K |
| Q3 2020 | share | Decrease | -2.69% | -4.99K shares | -1.75M | $50.13 | 180.59K |
| Q2 2020 | share | Increase | +0.93% | 1.71K shares | 1.15M | $57.53 | 185.59K |
| Q1 2020 | share | Increase | +0.18% | 325 shares | 9.84M | $51.75 | 183.87K |
| Q4 2019 | share | Decrease | -0.22% | -405 shares | -9.36M | $56.95 | 183.55K |
| Q3 2019 | share | Decrease | -0.04% | -69 shares | 670K | $48.76 | 183.95K |
| Q2 2019 | share | Decrease | -0.75% | -1.39K shares | -1.14M | $45 | 184.02K |
| Q1 2019 | share | Decrease | -0.45% | -845 shares | 1.21M | $50.17 | 185.41K |
| Q4 2018 | share | Decrease | -0.14% | -268 shares | -80K | $43.57 | 186.26K |
| Q3 2018 | share | Increase | +2.34% | 4.25K shares | -240K | $43.63 | 186.53K |
| Q2 2018 | share | Decrease | -0.80% | -1.47K shares | -508K | $45.58 | 182.27K |
| Q1 2018 | share | Decrease | -1.25% | -2.31K shares | 980K | $47.49 | 183.74K |
| Q4 2017 | share | Increase | +5.63% | 9.91K shares | 1.88M | $41.81 | 186.06K |
| Q3 2017 | share | Increase | +1.43% | 2.47K shares | 849K | $34.29 | 176.14K |
| Q2 2017 | share | Increase | +0.17% | 288 shares | -394K | $30.16 | 173.66K |
| Q1 2017 | share | Decrease | -2.93% | -5.23K shares | -225K | $32 | 173.37K |
| Q4 2016 | share | Decrease | -1.59% | -2.88K shares | -373K | $31.95 | 178.60K |
| Q3 2016 | share | Decrease | -0.44% | -798 shares | 872K | $33.01 | 181.49K |
| Q2 2016 | share | Decrease | -1.47% | -2.71K shares | -6K | $28.46 | 182.29K |
| Q1 2016 | share | Decrease | -0.92% | -1.71K shares | -448K | $27.83 | 185.00K |