CLOSE ASSET MANAGEMENT LTD – Intel Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$310,000
portfolio value
CLOSE ASSET 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 | -2.24% | -275 shares | -150K | $25.77 | 12.01K |
| Q2 2022 | share | Decrease | -11.20% | -1.55K shares | -253K | $37.41 | 12.28K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.56 | 13.83K | |
| Q4 2021 | share | Decrease | -11.23% | -1.75K shares | -117K | $51.74 | 13.83K |
| Q3 2021 | share | Decrease | -8.46% | -1.44K shares | -126K | $52.91 | 15.58K |
| Q2 2021 | share | Decrease | -0.44% | -75 shares | -139K | $55.4 | 17.02K |
| Q1 2021 | share | Decrease | -20.91% | -4.52K shares | 17K | $62.77 | 17.10K |
| Q4 2020 | share | Increase | +2.22% | 470 shares | -17K | $48.58 | 21.62K |
| Q3 2020 | share | Decrease | -29.56% | -8.87K shares | -702K | $50.13 | 21.15K |
| Q2 2020 | share | Increase | +3.44% | 1K shares | 226K | $57.53 | 30.03K |
| Q1 2020 | share | Increase | +11.74% | 3.05K shares | 17K | $51.75 | 29.03K |
| Q4 2019 | share | Increase | +39.90% | 7.41K shares | 597K | $56.95 | 25.98K |
| Q3 2019 | share | Increase | +56.44% | 6.7K shares | 389K | $48.76 | 18.57K |
| Q2 2019 | share | Increase | +60.43% | 4.47K shares | 171K | $45 | 11.87K |
| Q1 2019 | share | Increase | +38.45% | 2.05K shares | -193K | $50.17 | 7.4K |
| Q4 2018 | share | Decrease | -99.32% | -783.95K shares | -36.65M | $43.57 | 5.34K |
| Q3 2018 | share | Decrease | -53.79% | -918.7K shares | -46.26M | $43.63 | 789.3K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $45.58 | 1.70M | |
| Q1 2018 | share | Increase | +43.94% | 521.41K shares | 28.71M | $47.49 | 1.70M |
| Q4 2017 | share | Increase | +40.14% | 339.89K shares | 22.55M | $41.81 | 1.18M |
| Q3 2017 | share | Increase | +79.73% | 375.6K shares | 16.34M | $34.29 | 846.69K |
| Q2 2017 | share | Decrease | -8.05% | -41.25K shares | -2.58M | $30.16 | 471.09K |
| Q1 2017 | share | Increase | +1.72% | 8.68K shares | 203K | $32 | 512.35K |
| Q4 2016 | share | Increase | 0.00% | 503.66K shares | 18.28M | $31.95 | 503.66K |