MANAGED ASSET PORTFOLIOS, LLC – Intel Corporation Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$9.74M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | Increase | +45.86% | 118.83K shares | 46K | $25.77 | 377.94K |
| Q2 2022 | share | Decrease | -24.52% | -84.18K shares | -7.32M | $37.41 | 259.11K |
| Q1 2022 | share | Increase | +1.99% | 6.69K shares | -321K | $49.56 | 343.29K |
| Q4 2021 | share | Increase | +1.73% | 5.72K shares | -294K | $51.74 | 336.60K |
| Q3 2021 | share | Increase | +18.22% | 50.98K shares | 1.91M | $52.91 | 330.88K |
| Q2 2021 | share | Increase | +8.02% | 20.79K shares | -870K | $55.4 | 279.89K |
| Q1 2021 | share | Increase | +3.57% | 8.93K shares | 4.12M | $62.77 | 259.10K |
| Q4 2020 | share | Increase | +8.36% | 19.3K shares | 509K | $48.58 | 250.17K |
| Q3 2020 | share | Increase | 0.00% | 230.87K shares | 11.95M | $50.13 | 230.87K |