CWA ASSET MANAGEMENT GROUP, LLC – Intel Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$562,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Increase | +30.43% | 5.08K shares | -63K | $25.77 | 21.79K |
| Q2 2022 | share | Increase | +20.06% | 2.79K shares | -65K | $37.41 | 16.70K |
| Q1 2022 | share | Increase | +17.62% | 2.08K shares | 81K | $49.56 | 13.91K |
| Q4 2021 | share | Increase | +5.57% | 624 shares | 12K | $51.74 | 11.83K |
| Q3 2021 | share | Increase | +3.91% | 422 shares | -7K | $52.91 | 11.20K |
| Q2 2021 | share | Decrease | -13.97% | -1.75K shares | -198K | $55.4 | 10.78K |
| Q1 2021 | share | Increase | +14.69% | 1.60K shares | 257K | $62.77 | 12.53K |
| Q4 2020 | share | Decrease | -12.30% | -1.53K shares | -100K | $48.58 | 10.93K |
| Q3 2020 | share | Decrease | -64.29% | -22.44K shares | -1.44M | $50.13 | 12.46K |
| Q2 2020 | share | Decrease | -15.51% | -6.40K shares | -148K | $57.53 | 34.90K |
| Q1 2020 | share | Increase | +21.14% | 7.21K shares | 195K | $51.75 | 41.30K |
| Q4 2019 | share | Increase | +8.00% | 2.52K shares | 414K | $56.95 | 34.09K |
| Q3 2019 | share | Increase | +4.67% | 1.40K shares | 183K | $48.76 | 31.57K |
| Q2 2019 | share | Increase | +10.47% | 2.85K shares | -22K | $45 | 30.16K |
| Q1 2019 | share | Decrease | -4.10% | -1.16K shares | 130K | $50.17 | 27.30K |
| Q4 2018 | share | Increase | +10.92% | 2.80K shares | 122K | $43.57 | 28.47K |
| Q3 2018 | share | Decrease | -21.67% | -7.1K shares | -415K | $43.63 | 25.67K |
| Q2 2018 | share | Decrease | -58.21% | -45.64K shares | -2.45M | $45.58 | 32.77K |
| Q1 2018 | share | Increase | +15.38% | 10.45K shares | 947K | $47.49 | 78.41K |
| Q4 2017 | share | Increase | +6.73% | 4.28K shares | 712K | $41.81 | 67.96K |
| Q3 2017 | share | Increase | +9.01% | 5.26K shares | 454K | $34.29 | 63.67K |
| Q2 2017 | share | Increase | +9.39% | 5.01K shares | 45K | $30.16 | 58.41K |
| Q1 2017 | share | Increase | +23.30% | 10.09K shares | 355K | $32 | 53.4K |
| Q4 2016 | share | Increase | +35.13% | 11.25K shares | 361.15K | $31.95 | 43.30K |
| Q3 2016 | share | Increase | +26.23% | 6.65K shares | 376.85K | $33.01 | 32.04K |
| Q2 2016 | share | Increase | +64.75% | 9.97K shares | 334K | $28.46 | 25.39K |
| Q1 2016 | share | Increase | +22.56% | 2.83K shares | 66K | $27.83 | 15.41K |