ROBINSON VALUE MANAGEMENT, LTD. – Intel Corporation Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$1.77M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | -7.88% | -5.88K shares | -1.02M | $25.77 | 68.76K |
| Q2 2022 | share | Decrease | -0.76% | -573 shares | -936K | $37.41 | 74.64K |
| Q1 2022 | share | Decrease | -2.03% | -1.55K shares | -226K | $49.56 | 75.21K |
| Q4 2021 | share | Decrease | -0.55% | -428 shares | -159K | $51.74 | 76.77K |
| Q3 2021 | share | Increase | +1.30% | 994 shares | -165K | $52.91 | 77.2K |
| Q2 2021 | share | Decrease | -1.69% | -1.30K shares | -683K | $55.4 | 76.20K |
| Q1 2021 | share | Decrease | -9.09% | -7.74K shares | 713K | $62.77 | 77.51K |
| Q4 2020 | share | Increase | +14.43% | 10.75K shares | -211K | $48.58 | 85.26K |
| Q4 2019 | share | Decrease | -9.62% | -7.92K shares | 513K | $56.95 | 74.51K |
| Q2 2019 | share | Increase | +55.67% | 29.48K shares | 1.44M | $45 | 82.43K |
| Q3 2018 | share | Decrease | -1.32% | -709 shares | -164K | $43.63 | 52.95K |
| Q2 2018 | share | Decrease | -6.55% | -3.76K shares | -323K | $45.58 | 53.66K |
| Q1 2018 | share | Decrease | -1.00% | -580 shares | 313K | $47.49 | 57.42K |
| Q4 2017 | share | Decrease | -3.27% | -1.96K shares | 394K | $41.81 | 58.00K |
| Q3 2017 | share | Increase | 0.00% | 59.96K shares | 2.28M | $34.29 | 59.96K |