OCCIDENTAL ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$372,000
portfolio value
OCCIDENTAL 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 | Increase | +1.11% | 159 shares | -162K | $25.77 | 14.42K |
| Q2 2022 | share | Increase | +0.43% | 61 shares | -170K | $37.41 | 14.26K |
| Q1 2022 | share | Increase | +2.60% | 360 shares | -9K | $49.56 | 14.20K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -25K | $51.74 | 13.84K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $52.91 | 13.84K | |
| Q2 2021 | share | 0.00% | 0 shares | -109K | $55.4 | 13.84K | |
| Q1 2021 | share | Decrease | -46.69% | -12.12K shares | -408K | $62.77 | 13.84K |
| Q4 2020 | share | Increase | +12.43% | 2.87K shares | 98K | $48.58 | 25.96K |
| Q3 2020 | share | Increase | +14.37% | 2.90K shares | -12K | $50.13 | 23.09K |
| Q2 2020 | share | Increase | +1.82% | 360 shares | 135K | $57.53 | 20.19K |
| Q1 2020 | share | Increase | +44.63% | 6.12K shares | 252K | $51.75 | 19.83K |
| Q4 2019 | share | Increase | +0.73% | 100 shares | 119K | $56.95 | 13.71K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $48.76 | 13.61K | |
| Q2 2019 | share | Decrease | -1.51% | -209 shares | -90K | $45 | 13.61K |
| Q1 2019 | share | Decrease | -0.22% | -30 shares | 92K | $50.17 | 13.82K |
| Q4 2018 | share | Increase | +2.03% | 275 shares | 8K | $43.57 | 13.85K |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $43.63 | 13.57K | |
| Q2 2018 | share | Decrease | -10.33% | -1.56K shares | -114K | $45.58 | 13.57K |
| Q1 2018 | share | Decrease | -3.20% | -500 shares | 67K | $47.49 | 15.14K |
| Q4 2017 | share | 0.00% | 0 shares | 126K | $41.81 | 15.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $34.29 | 15.64K | |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $30.16 | 15.64K | |
| Q1 2017 | share | Decrease | -0.19% | -30 shares | -4K | $32 | 15.64K |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $31.95 | 15.67K | |
| Q3 2016 | share | Increase | +2.22% | 340 shares | 89K | $33.01 | 15.67K |
| Q2 2016 | share | Increase | +40.79% | 4.44K shares | 151K | $28.46 | 15.33K |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $27.83 | 10.89K |