MUFG SECURITIES EMEA PLC – Intel Corporation Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$3.09M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +140.40% | 70.2K shares | 1.22M | $25.77 | 120.2K |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 1.87M | $37.41 | 50K |
| Q4 2021 | share | Decrease | -100.00% | -690.96K shares | -36.81M | $51.74 | 0 |
| Q3 2021 | share | Decrease | -30.03% | -296.55K shares | -18.62M | $52.91 | 690.96K |
| Q3 2021 | put | Decrease | -100.00% | -50K shares | -2.80M | $52.91 | 0 |
| Q2 2021 | share | Decrease | -61.82% | -1.59M shares | -110.11M | $55.4 | 987.51K |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 2.80M | $55.4 | 50K |
| Q1 2021 | share | Increase | +13.03% | 298.20K shares | 51.53M | $62.77 | 2.58M |
| Q4 2020 | share | Increase | +64.71% | 899.07K shares | 42.06M | $48.58 | 2.28M |
| Q3 2020 | share | Decrease | -49.61% | -1.36M shares | -93.01M | $50.13 | 1.38M |
| Q2 2020 | share | Increase | +77.08% | 1.20M shares | 80.69M | $57.53 | 2.75M |
| Q1 2020 | share | Increase | +144.43% | 920.02K shares | 46.14M | $51.75 | 1.55M |
| Q4 2019 | share | Increase | +27.50% | 137.40K shares | 12.38M | $56.95 | 637K |
| Q3 2019 | share | Increase | 0.00% | 499.59K shares | 25.74M | $48.76 | 499.59K |
| Q1 2019 | share | Decrease | -100.00% | -724.13K shares | -33.98M | $50.17 | 0 |
| Q4 2018 | share | Decrease | -3.98% | -30.00K shares | -1.67M | $43.57 | 724.13K |
| Q3 2018 | share | Decrease | -3.24% | -25.21K shares | -3.07M | $43.63 | 754.13K |
| Q3 2018 | put | Decrease | -100.00% | -450K shares | -22.37M | $43.63 | 0 |
| Q2 2018 | share | Increase | +140.44% | 455.22K shares | 21.86M | $45.58 | 779.35K |
| Q2 2018 | put | Increase | 0.00% | 450K shares | 22.37M | $45.58 | 450K |
| Q1 2018 | share | Increase | +108.27% | 168.5K shares | 9.69M | $47.49 | 324.13K |
| Q4 2017 | share | Increase | 0.00% | 155.63K shares | 7.18M | $41.81 | 155.63K |
| Q3 2017 | share | Decrease | -100.00% | -11.76K shares | -397K | $34.29 | 0 |
| Q2 2017 | share | Increase | +22.02% | 2.12K shares | 49K | $30.16 | 11.76K |
| Q1 2017 | share | Increase | 0.00% | 9.64K shares | 348K | $32 | 9.64K |