CHARTWELL INVESTMENT PARTNERS, LLC – Intel Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$9.61M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -7.94% | -32.18K shares | -5.54M | $25.77 | 373.14K |
| Q2 2022 | share | Decrease | -6.35% | -27.49K shares | -6.28M | $37.41 | 405.32K |
| Q1 2022 | share | Increase | +2.26% | 9.55K shares | -347K | $49.56 | 432.82K |
| Q4 2021 | share | Decrease | -2.62% | -11.39K shares | -1.36M | $51.74 | 423.26K |
| Q3 2021 | share | Increase | +0.16% | 682 shares | -1.20M | $52.91 | 434.66K |
| Q2 2021 | share | Decrease | -0.63% | -2.75K shares | -3.58M | $55.4 | 433.98K |
| Q1 2021 | share | Decrease | -8.24% | -39.24K shares | 4.23M | $62.77 | 436.73K |
| Q4 2020 | share | Increase | +7.32% | 32.46K shares | 748K | $48.58 | 475.97K |
| Q3 2020 | share | Increase | +16.06% | 61.37K shares | 102K | $50.13 | 443.50K |
| Q2 2020 | share | Increase | +1.69% | 6.36K shares | 2.52M | $57.53 | 382.13K |
| Q1 2020 | share | Increase | +3.87% | 13.99K shares | -1.31M | $51.75 | 375.77K |
| Q4 2019 | share | Increase | +1.17% | 4.17K shares | 3.22M | $56.95 | 361.77K |
| Q3 2019 | share | Decrease | -17.32% | -74.92K shares | -2.27M | $48.76 | 357.59K |
| Q2 2019 | share | Increase | +10.79% | 42.13K shares | -260K | $45 | 432.52K |
| Q1 2019 | share | Decrease | -2.31% | -9.23K shares | 2.21M | $50.17 | 390.39K |
| Q4 2018 | share | Increase | +6.18% | 23.25K shares | 955K | $43.57 | 399.62K |
| Q3 2018 | share | Decrease | -5.16% | -20.46K shares | -1.92M | $43.63 | 376.37K |
| Q2 2018 | share | Decrease | -18.87% | -92.33K shares | -5.74M | $45.58 | 396.83K |
| Q1 2018 | share | Decrease | -21.81% | -136.41K shares | -3.40M | $47.49 | 489.16K |
| Q4 2017 | share | Decrease | -2.75% | -17.66K shares | 4.38M | $41.81 | 625.57K |
| Q3 2017 | share | Increase | +17.26% | 94.67K shares | 5.98M | $34.29 | 643.23K |
| Q2 2017 | share | Decrease | -6.72% | -39.49K shares | -2.70M | $30.16 | 548.56K |
| Q1 2017 | share | Increase | +20.15% | 98.62K shares | 3.45M | $32 | 588.05K |
| Q4 2016 | share | Decrease | -10.35% | -56.5K shares | -2.85M | $31.95 | 489.42K |
| Q3 2016 | share | Increase | +10.76% | 53.05K shares | 4.44M | $33.01 | 545.92K |
| Q2 2016 | share | Decrease | -4.77% | -24.69K shares | -577K | $28.46 | 492.87K |
| Q1 2016 | share | Increase | +11.20% | 52.12K shares | 708K | $27.83 | 517.56K |