KOVITZ INVESTMENT GROUP PARTNERS, LLC – Intel Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.67M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -1.75% | -3.92K shares | -2.71M | $25.77 | 220.38K |
Q2 2022 | share | Increase | +1.36% | 2.99K shares | -2.57M | $37.41 | 224.30K |
Q1 2022 | share | Decrease | -28.54% | -88.38K shares | -4.46M | $49.56 | 221.30K |
Q4 2021 | share | Increase | +13.13% | 35.94K shares | 844K | $51.74 | 309.69K |
Q3 2021 | share | Decrease | -5.85% | -17.00K shares | -1.73M | $52.91 | 273.74K |
Q2 2021 | share | Increase | +5.11% | 14.12K shares | -1.38M | $55.4 | 290.75K |
Q1 2021 | share | Decrease | -10.62% | -32.86K shares | 2.28M | $62.77 | 276.62K |
Q1 2021 | call | Decrease | -100.00% | -215 shares | -258K | $62.77 | 0 |
Q4 2020 | call | Increase | +1.90% | 4 shares | -39K | $48.58 | 215 |
Q4 2020 | share | Decrease | -2.12% | -6.71K shares | -954K | $48.58 | 309.49K |
Q3 2020 | call | Increase | 0.00% | 211 shares | 297K | $50.13 | 211 |
Q3 2020 | share | Increase | +18.69% | 49.79K shares | 434K | $50.13 | 316.21K |
Q2 2020 | share | Decrease | -2.75% | -7.52K shares | 1.11M | $57.53 | 266.41K |
Q1 2020 | share | Increase | +6.24% | 16.08K shares | -607K | $51.75 | 273.93K |
Q4 2019 | share | Decrease | -7.75% | -21.65K shares | 1.02M | $56.95 | 257.85K |
Q3 2019 | share | Decrease | -1.09% | -3.06K shares | 877K | $48.76 | 279.51K |
Q2 2019 | share | Decrease | -2.03% | -5.85K shares | -1.96M | $45 | 282.58K |
Q1 2019 | share | Increase | +7.38% | 19.81K shares | 2.88M | $50.17 | 288.43K |
Q4 2018 | share | Increase | +594.40% | 229.93K shares | 10.77M | $43.57 | 268.61K |
Q3 2018 | share | Increase | +13.01% | 4.45K shares | 127K | $43.63 | 38.68K |
Q2 2018 | share | Decrease | -4.89% | -1.75K shares | -172K | $45.58 | 34.23K |
Q1 2018 | share | Increase | +83.46% | 16.37K shares | 968K | $47.49 | 35.99K |
Q4 2017 | share | Decrease | -4.38% | -898 shares | 125K | $41.81 | 19.61K |
Q3 2017 | share | Increase | +4.47% | 878 shares | 118K | $34.29 | 20.51K |
Q2 2017 | share | Increase | +11.80% | 2.07K shares | 29K | $30.16 | 19.63K |
Q1 2017 | share | Decrease | -1.51% | -270 shares | -13K | $32 | 17.56K |
Q4 2016 | share | Increase | +4.09% | 700 shares | 0 | $31.95 | 17.83K |
Q3 2016 | share | 0.00% | 0 shares | 85K | $33.01 | 17.13K | |
Q2 2016 | share | Decrease | -2.09% | -365 shares | -4K | $28.46 | 17.13K |
Q1 2016 | share | Increase | 0.00% | 17.49K shares | 566K | $27.83 | 17.49K |