ROCKEFELLER CAPITAL MANAGEMENT L.P. – Intel Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$26.43M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -32.75% | -499.48K shares | -30.62M | $25.77 | 1.02M |
| Q2 2022 | share | Increase | +5.52% | 79.78K shares | -14.57M | $37.41 | 1.52M |
| Q1 2022 | share | Increase | +5.59% | 76.52K shares | 1.13M | $49.56 | 1.44M |
| Q4 2021 | share | Decrease | -0.52% | -7.10K shares | -2.81M | $51.74 | 1.36M |
| Q3 2021 | share | Increase | +4.89% | 64.19K shares | -330K | $52.91 | 1.37M |
| Q2 2021 | share | Increase | +11.66% | 136.94K shares | -1.54M | $55.4 | 1.31M |
| Q1 2021 | share | Increase | +5.34% | 59.53K shares | 19.62M | $62.77 | 1.17M |
| Q4 2020 | share | Increase | +5.31% | 56.21K shares | 725K | $48.58 | 1.11M |
| Q3 2020 | share | Increase | +10.98% | 104.80K shares | -2.25M | $50.13 | 1.05M |
| Q2 2020 | share | Decrease | -1.20% | -11.63K shares | 4.82M | $57.53 | 954.30K |
| Q1 2020 | share | Increase | +69.27% | 395.30K shares | 18.12M | $51.75 | 965.94K |
| Q4 2019 | share | Increase | +6.70% | 35.82K shares | 6.59M | $56.95 | 570.64K |
| Q3 2019 | share | Increase | +24.01% | 103.53K shares | 6.91M | $48.76 | 534.81K |
| Q2 2019 | share | Decrease | -0.96% | -4.17K shares | -2.73M | $45 | 431.27K |
| Q1 2019 | share | Increase | +26.97% | 92.48K shares | 7.28M | $50.17 | 435.45K |
| Q4 2018 | share | Increase | +36.14% | 91.04K shares | 4.18M | $43.57 | 342.96K |
| Q3 2018 | share | Increase | +0.04% | 101 shares | -604K | $43.63 | 251.92K |
| Q2 2018 | share | Increase | +0.28% | 713 shares | -560K | $45.58 | 251.82K |
| Q1 2018 | share | Increase | 0.00% | 251.11K shares | 13.07M | $47.49 | 251.11K |