MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | -28.64% | -17.71K shares | -1.17M | $25.77 | 44.13K |
| Q2 2022 | share | Decrease | -7.26% | -4.84K shares | -991K | $37.41 | 61.84K |
| Q1 2022 | share | Decrease | -0.90% | -606 shares | -161K | $49.56 | 66.69K |
| Q4 2021 | share | Increase | +106.72% | 34.74K shares | 1.73M | $51.74 | 67.29K |
| Q3 2021 | share | Decrease | -8.54% | -3.04K shares | -263K | $52.91 | 32.55K |
| Q2 2021 | share | Increase | +17.91% | 5.40K shares | 66K | $55.4 | 35.59K |
| Q1 2021 | share | Increase | +0.08% | 25 shares | 429K | $62.77 | 30.18K |
| Q4 2020 | share | Decrease | -1.50% | -459 shares | -83K | $48.58 | 30.16K |
| Q3 2020 | share | Increase | +4.02% | 1.18K shares | -175K | $50.13 | 30.62K |
| Q2 2020 | share | Increase | +24.28% | 5.75K shares | 479K | $57.53 | 29.43K |
| Q1 2020 | share | Decrease | -11.61% | -3.11K shares | -322K | $51.75 | 23.68K |
| Q4 2019 | share | Increase | +1.85% | 486 shares | 248K | $56.95 | 26.79K |
| Q3 2019 | share | Decrease | -0.86% | -229 shares | 86K | $48.76 | 26.31K |
| Q2 2019 | share | Increase | +24.44% | 5.21K shares | 125K | $45 | 26.53K |
| Q1 2019 | share | Decrease | -20.68% | -5.55K shares | -117K | $50.17 | 21.32K |
| Q4 2018 | share | Decrease | -18.83% | -6.23K shares | -304K | $43.57 | 26.88K |
| Q3 2018 | share | Decrease | -9.80% | -3.59K shares | -259K | $43.63 | 33.12K |
| Q2 2018 | share | Decrease | -2.68% | -1.01K shares | -140K | $45.58 | 36.72K |
| Q1 2018 | share | Increase | +29.67% | 8.63K shares | 622K | $47.49 | 37.73K |
| Q4 2017 | share | Increase | +19.25% | 4.69K shares | 414K | $41.81 | 29.09K |
| Q3 2017 | share | Increase | +2.24% | 535 shares | 124K | $34.29 | 24.4K |
| Q2 2017 | share | Increase | +1.27% | 299 shares | -45K | $30.16 | 23.86K |
| Q1 2017 | share | Increase | +11.17% | 2.36K shares | 81K | $32 | 23.56K |
| Q4 2016 | share | Increase | 0.00% | 21.19K shares | 769K | $31.95 | 21.19K |