SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Intel Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$1.92M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | +69.18% | 30.58K shares | 273K | $25.77 | 74.78K |
| Q2 2022 | share | Decrease | -25.67% | -15.26K shares | -1.29M | $37.41 | 44.20K |
| Q1 2022 | share | Decrease | -1.31% | -787 shares | -156K | $49.56 | 59.47K |
| Q4 2021 | share | Increase | +15.55% | 8.10K shares | 324K | $51.74 | 60.25K |
| Q3 2021 | share | Increase | +0.22% | 113 shares | -143K | $52.91 | 52.14K |
| Q2 2021 | share | Increase | +1.32% | 678 shares | -365K | $55.4 | 52.03K |
| Q1 2021 | share | Increase | +0.08% | 40 shares | 730K | $62.77 | 51.35K |
| Q4 2020 | share | Increase | +22.79% | 9.52K shares | 393K | $48.58 | 51.31K |
| Q3 2020 | share | Increase | +30.39% | 9.74K shares | 246K | $50.13 | 41.79K |
| Q2 2020 | share | Decrease | -4.58% | -1.54K shares | 100K | $57.53 | 32.05K |
| Q1 2020 | share | Increase | +0.13% | 42 shares | -190K | $51.75 | 33.59K |
| Q4 2019 | share | Decrease | -3.22% | -1.11K shares | 222K | $56.95 | 33.54K |
| Q3 2019 | share | Decrease | -6.12% | -2.26K shares | 18K | $48.76 | 34.66K |
| Q2 2019 | share | Decrease | -34.87% | -19.77K shares | -1.27M | $45 | 36.92K |
| Q1 2019 | share | Increase | +54.15% | 19.91K shares | 1.31M | $50.17 | 56.69K |
| Q4 2018 | share | Decrease | -2.17% | -816 shares | -52K | $43.57 | 36.77K |
| Q3 2018 | share | Increase | +173.84% | 23.86K shares | 1.09M | $43.63 | 37.59K |
| Q2 2018 | share | Decrease | -4.22% | -605 shares | -58K | $45.58 | 13.72K |
| Q1 2018 | share | Increase | +1.06% | 150 shares | 85K | $47.49 | 14.33K |
| Q4 2017 | share | Increase | +0.28% | 39 shares | 116K | $41.81 | 14.18K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $34.29 | 14.14K | |
| Q2 2017 | share | Increase | +5.21% | 700 shares | -8K | $30.16 | 14.14K |
| Q1 2017 | share | Increase | +15.56% | 1.81K shares | 63K | $32 | 13.44K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $31.95 | 11.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $33.01 | 11.63K | |
| Q2 2016 | share | Decrease | -1.98% | -235 shares | -2K | $28.46 | 11.63K |
| Q1 2016 | share | Increase | +19.06% | 1.9K shares | 41K | $27.83 | 11.87K |