GEMMER ASSET MANAGEMENT LLC – Intel Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$447,000
portfolio value
GEMMER 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 | Increase | +1.74% | 297 shares | -192K | $25.77 | 17.36K |
| Q2 2022 | share | Increase | +0.02% | 4 shares | -206K | $37.41 | 17.06K |
| Q1 2022 | share | Decrease | -0.26% | -44 shares | -36K | $49.56 | 17.06K |
| Q4 2021 | share | Increase | +1.43% | 241 shares | -18K | $51.74 | 17.10K |
| Q3 2021 | share | Decrease | -2.46% | -425 shares | -72K | $52.91 | 16.86K |
| Q2 2021 | share | Increase | +0.73% | 125 shares | -128K | $55.4 | 17.29K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 244K | $62.77 | 17.16K |
| Q4 2020 | share | Increase | +1.56% | 263 shares | -20K | $48.58 | 17.16K |
| Q3 2020 | share | Increase | +1.03% | 172 shares | -126K | $50.13 | 16.90K |
| Q2 2020 | share | Decrease | -3.89% | -678 shares | 59K | $57.53 | 16.73K |
| Q1 2020 | share | Increase | +3.01% | 509 shares | -69K | $51.75 | 17.40K |
| Q4 2019 | share | Decrease | -1.13% | -193 shares | 130K | $56.95 | 16.89K |
| Q3 2019 | share | Decrease | -3.05% | -538 shares | 37K | $48.76 | 17.09K |
| Q2 2019 | share | Increase | +28.15% | 3.87K shares | 105K | $45 | 17.63K |
| Q1 2019 | share | Increase | +0.67% | 91 shares | 98K | $50.17 | 13.75K |
| Q4 2018 | share | Increase | +0.04% | 5 shares | -5K | $43.57 | 13.66K |
| Q3 2018 | share | Decrease | -4.17% | -595 shares | -63K | $43.63 | 13.66K |
| Q2 2018 | share | Increase | +2.63% | 366 shares | -14K | $45.58 | 14.25K |
| Q1 2018 | share | Increase | +2.00% | 273 shares | 94K | $47.49 | 13.89K |
| Q4 2017 | share | Increase | +4.63% | 602 shares | 133K | $41.81 | 13.61K |
| Q3 2017 | share | Increase | +0.02% | 3 shares | 57K | $34.29 | 13.01K |
| Q2 2017 | share | Increase | +0.02% | 3 shares | -30K | $30.16 | 13.01K |
| Q1 2017 | share | Increase | +48.59% | 4.25K shares | 151K | $32 | 13.00K |
| Q4 2016 | share | Increase | +0.37% | 32 shares | -11K | $31.95 | 8.75K |
| Q3 2016 | share | Increase | +0.03% | 3 shares | 43K | $33.01 | 8.72K |
| Q2 2016 | share | Increase | +0.03% | 3 shares | 4K | $28.46 | 8.72K |
| Q1 2016 | share | Decrease | -40.17% | -5.85K shares | -220K | $27.83 | 8.71K |