LONDON & CAPITAL ASSET MANAGEMENT LTD – Intel Corporation Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$1.60M
portfolio value
LONDON & CAPITAL 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 | -3.21% | -2.06K shares | -803K | $25.77 | 62.36K |
| Q2 2022 | share | Decrease | -4.68% | -3.16K shares | -940K | $37.41 | 64.43K |
| Q1 2022 | share | Increase | +0.31% | 210 shares | -120K | $49.56 | 67.59K |
| Q4 2021 | share | Decrease | -0.35% | -237 shares | -133K | $51.74 | 67.38K |
| Q3 2021 | share | 0.00% | 0 shares | -193K | $52.91 | 67.62K | |
| Q2 2021 | share | Decrease | -1.69% | -1.16K shares | -606K | $55.4 | 67.62K |
| Q1 2021 | share | Increase | +2.00% | 1.34K shares | 1.04M | $62.77 | 68.78K |
| Q4 2020 | share | Increase | +12.24% | 7.35K shares | 249K | $48.58 | 67.43K |
| Q3 2020 | share | Increase | +43.36% | 18.17K shares | 604K | $50.13 | 60.08K |
| Q2 2020 | share | Decrease | -5.77% | -2.56K shares | 100K | $57.53 | 41.90K |
| Q1 2020 | share | Decrease | -41.20% | -31.16K shares | -2.12M | $51.75 | 44.47K |
| Q4 2019 | share | Decrease | -0.37% | -283 shares | 615K | $56.95 | 75.63K |
| Q3 2019 | share | Increase | +32.40% | 18.57K shares | 1.16M | $48.76 | 75.91K |
| Q2 2019 | share | Decrease | -54.22% | -67.91K shares | -3.98M | $45 | 57.34K |
| Q1 2019 | share | Increase | +18.46% | 19.52K shares | 1.76M | $50.17 | 125.25K |
| Q4 2018 | share | Increase | 0.00% | 105.73K shares | 4.96M | $43.57 | 105.73K |