REDPOINT INVESTMENT MANAGEMENT PTY LTD – Intel Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.21M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -17.71% | -18.46K shares | -1.68M | $25.77 | 85.77K |
| Q2 2022 | share | Increase | +5.90% | 5.80K shares | -979K | $37.41 | 104.23K |
| Q1 2022 | share | 0.00% | 0 shares | -191K | $49.56 | 98.43K | |
| Q4 2021 | share | Decrease | -1.01% | -1.00K shares | -229K | $51.74 | 98.43K |
| Q3 2021 | share | Decrease | -5.83% | -6.15K shares | -630K | $52.91 | 99.43K |
| Q2 2021 | share | Decrease | -3.68% | -4.03K shares | -1.08M | $55.4 | 105.58K |
| Q1 2021 | share | Increase | 0.00% | 109.62K shares | 7.01M | $62.77 | 109.62K |
| Q4 2020 | share | Decrease | -100.00% | -107.04K shares | -5.54M | $48.58 | 0 |
| Q3 2020 | share | Decrease | -61.30% | -169.59K shares | -11.00M | $50.13 | 107.04K |
| Q2 2020 | share | Decrease | -8.39% | -25.34K shares | 208K | $57.53 | 276.63K |
| Q1 2020 | share | Decrease | -10.42% | -35.12K shares | -3.83M | $51.75 | 301.98K |
| Q4 2019 | share | Increase | +2.36% | 7.77K shares | 3.20M | $56.95 | 337.11K |
| Q3 2019 | share | Increase | +6.82% | 21.03K shares | 2.21M | $48.76 | 329.33K |
| Q2 2019 | share | Decrease | -16.74% | -61.99K shares | -5.12M | $45 | 308.30K |
| Q1 2019 | share | Increase | +9.14% | 31.01K shares | 3.96M | $50.17 | 370.29K |
| Q4 2018 | share | Decrease | -2.15% | -7.46K shares | -476K | $43.57 | 339.28K |
| Q3 2018 | share | Decrease | -0.67% | -2.34K shares | -955K | $43.63 | 346.74K |
| Q2 2018 | share | Decrease | -9.24% | -35.52K shares | -2.67M | $45.58 | 349.08K |
| Q1 2018 | share | Increase | +1.09% | 4.13K shares | 2.46M | $47.49 | 384.61K |
| Q4 2017 | share | Increase | 0.00% | 380.48K shares | 17.57M | $41.81 | 380.48K |