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