KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Intel Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$1.99M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -12.54% | -11.09K shares | -1.31M | $25.77 | 77.40K |
| Q2 2022 | share | Increase | +0.75% | 662 shares | -1.04M | $37.41 | 88.49K |
| Q1 2022 | share | Increase | +2.08% | 1.79K shares | -78K | $49.56 | 87.83K |
| Q4 2021 | share | Increase | +9.85% | 7.71K shares | 258K | $51.74 | 86.04K |
| Q3 2021 | share | Increase | +0.92% | 713 shares | -184K | $52.91 | 78.32K |
| Q2 2021 | share | Increase | +1.89% | 1.44K shares | -518K | $55.4 | 77.61K |
| Q1 2021 | share | Increase | +5.05% | 3.66K shares | 1.26M | $62.77 | 76.17K |
| Q4 2020 | share | Decrease | -32.35% | -34.67K shares | -1.93M | $48.58 | 72.50K |
| Q3 2020 | share | Decrease | -34.27% | -55.88K shares | -4.20M | $50.13 | 107.18K |
| Q2 2020 | share | Increase | +9.10% | 13.59K shares | 1.66M | $57.53 | 163.06K |
| Q1 2020 | share | Increase | +59.59% | 55.80K shares | 2.48M | $51.75 | 149.46K |
| Q4 2019 | share | Increase | +1944.96% | 89.07K shares | 5.36M | $56.95 | 93.65K |
| Q3 2019 | share | Increase | 0.00% | 4.58K shares | 236K | $48.76 | 4.58K |
| Q1 2019 | share | Decrease | -100.00% | -5.54K shares | -260K | $50.17 | 0 |
| Q4 2018 | share | Decrease | -44.97% | -4.53K shares | -217K | $43.57 | 5.54K |
| Q3 2018 | share | Decrease | -6.68% | -721 shares | -60K | $43.63 | 10.07K |
| Q2 2018 | share | Decrease | -7.69% | -900 shares | -72K | $45.58 | 10.8K |
| Q1 2018 | share | Increase | 0.00% | 11.7K shares | 609K | $47.49 | 11.7K |
| Q2 2017 | share | Decrease | -100.00% | -17.08K shares | -616K | $30.16 | 0 |
| Q1 2017 | share | Increase | 0.00% | 17.08K shares | 616K | $32 | 17.08K |