PENSERRA CAPITAL MANAGEMENT LLC – Intel Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$7.30M
portfolio value
PENSERRA CAPITAL 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 | -14.93% | -49.78K shares | -5.16M | $25.77 | 283.64K |
| Q2 2022 | share | Increase | +7.70% | 23.84K shares | -2.86M | $37.41 | 333.42K |
| Q1 2022 | share | Decrease | -5.93% | -19.50K shares | -1.60M | $49.56 | 309.58K |
| Q4 2021 | share | Increase | +21.97% | 59.26K shares | 2.57M | $51.74 | 329.08K |
| Q3 2021 | share | Increase | +3.77% | 9.80K shares | -221K | $52.91 | 269.81K |
| Q2 2021 | share | Increase | +8.90% | 21.24K shares | -684K | $55.4 | 260.01K |
| Q1 2021 | share | Increase | +23.49% | 45.41K shares | 5.64M | $62.77 | 238.76K |
| Q4 2020 | share | Increase | +81.01% | 86.53K shares | 4.10M | $48.58 | 193.35K |
| Q3 2020 | share | Increase | +5.79% | 5.84K shares | -511K | $50.13 | 106.82K |
| Q2 2020 | share | Increase | +37.15% | 27.35K shares | 1.68M | $57.53 | 100.97K |
| Q1 2020 | share | Decrease | -7.83% | -6.25K shares | -424K | $51.75 | 73.62K |
| Q4 2019 | share | Increase | +360.66% | 62.53K shares | 3.88M | $56.95 | 79.87K |
| Q3 2019 | share | Decrease | -27.61% | -6.61K shares | -254K | $48.76 | 17.34K |
| Q2 2019 | share | Increase | +93.70% | 11.58K shares | 516K | $45 | 23.95K |
| Q1 2019 | share | Decrease | -84.80% | -68.98K shares | -3.18M | $50.17 | 12.36K |
| Q4 2018 | share | Increase | +278.64% | 59.86K shares | 2.80M | $43.57 | 81.35K |
| Q3 2018 | share | Decrease | -63.25% | -36.97K shares | -1.89M | $43.63 | 21.48K |
| Q2 2018 | share | Increase | +202.31% | 39.12K shares | 1.89M | $45.58 | 58.46K |
| Q1 2018 | share | Increase | +151.14% | 11.63K shares | 651K | $47.49 | 19.33K |
| Q4 2017 | share | Increase | +18.64% | 1.21K shares | 102K | $41.81 | 7.7K |
| Q3 2017 | share | Decrease | -51.43% | -6.87K shares | -196K | $34.29 | 6.49K |
| Q2 2017 | share | Increase | +230.06% | 9.31K shares | 303K | $30.16 | 13.36K |
| Q1 2017 | share | Decrease | -62.63% | -6.78K shares | -246K | $32 | 4.04K |
| Q4 2016 | share | Increase | +69.10% | 4.42K shares | 151K | $31.95 | 10.83K |
| Q3 2016 | share | Increase | +101.54% | 3.22K shares | 137K | $33.01 | 6.40K |
| Q2 2016 | share | Increase | +36.34% | 847 shares | 29K | $28.46 | 3.17K |
| Q1 2016 | share | Increase | +167.93% | 1.46K shares | 45K | $27.83 | 2.33K |