IQ EQ FUND MANAGEMENT (IRELAND) LTD – Intel Corporation Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.65M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -3.35% | -2.22K shares | -828K | $25.77 | 64.05K |
| Q2 2022 | share | Decrease | -0.79% | -531 shares | -832K | $37.41 | 66.27K |
| Q1 2022 | share | Decrease | -6.56% | -4.69K shares | -371K | $49.56 | 66.81K |
| Q4 2021 | share | Decrease | -23.56% | -22.03K shares | -1.30M | $51.74 | 71.50K |
| Q3 2021 | share | Decrease | -1.14% | -1.07K shares | -328K | $52.91 | 93.54K |
| Q2 2021 | share | Increase | +2.10% | 1.94K shares | -619K | $55.4 | 94.61K |
| Q1 2021 | share | Increase | +3.18% | 2.85K shares | 1.45M | $62.77 | 92.66K |
| Q4 2020 | share | Decrease | -5.13% | -4.85K shares | -427K | $48.58 | 89.81K |
| Q3 2020 | share | Increase | +1.18% | 1.10K shares | -696K | $50.13 | 94.67K |
| Q2 2020 | share | Decrease | -4.09% | -3.99K shares | 318K | $57.53 | 93.56K |
| Q1 2020 | share | Increase | +10.45% | 9.23K shares | -6K | $51.75 | 97.56K |
| Q4 2019 | share | Decrease | -8.20% | -7.88K shares | 328K | $56.95 | 88.32K |
| Q3 2019 | share | Increase | +1.45% | 1.37K shares | 418K | $48.76 | 96.21K |
| Q2 2019 | share | Increase | +23.35% | 17.95K shares | 931K | $45 | 94.84K |
| Q4 2018 | share | Decrease | -22.67% | -22.53K shares | -1.28M | $43.57 | 76.89K |
| Q3 2018 | share | Decrease | -28.25% | -39.15K shares | -1.99M | $43.63 | 99.43K |
| Q2 2018 | share | Decrease | -34.53% | -73.09K shares | -1.74M | $45.58 | 138.58K |
| Q1 2017 | share | Increase | +1.47% | 3.07K shares | -40K | $32 | 211.67K |
| Q4 2016 | share | Decrease | -2.94% | -6.31K shares | -54K | $31.95 | 208.60K |
| Q3 2016 | share | Increase | +2.99% | 6.24K shares | 1.28M | $33.01 | 214.92K |
| Q2 2016 | share | Decrease | -4.48% | -9.79K shares | -74K | $28.46 | 208.67K |
| Q1 2016 | share | Decrease | -2.45% | -5.49K shares | -1.08M | $27.83 | 218.46K |