BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Intel Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.02M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -6.71% | -8.44K shares | -1.68M | $25.77 | 117.39K |
| Q2 2022 | share | Decrease | -8.82% | -12.16K shares | -2.13M | $37.41 | 125.83K |
| Q1 2022 | share | Decrease | -46.44% | -119.66K shares | -6.43M | $49.56 | 138.00K |
| Q4 2021 | share | Increase | +16.98% | 37.39K shares | 1.53M | $51.74 | 257.67K |
| Q3 2021 | share | Decrease | -4.41% | -10.16K shares | -1.20M | $52.91 | 220.27K |
| Q2 2021 | share | Decrease | -42.04% | -167.16K shares | -12.51M | $55.4 | 230.44K |
| Q1 2021 | share | Increase | +31.35% | 94.89K shares | 10.36M | $62.77 | 397.60K |
| Q4 2020 | share | Decrease | -22.93% | -90.05K shares | -5.25M | $48.58 | 302.71K |
| Q3 2020 | share | Increase | +41.42% | 115.02K shares | 3.72M | $50.13 | 392.76K |
| Q2 2020 | share | Increase | +135.09% | 159.59K shares | 10.22M | $57.53 | 277.73K |
| Q1 2020 | share | Increase | +958.20% | 106.97K shares | 5.72M | $51.75 | 118.13K |
| Q4 2019 | share | Decrease | -79.36% | -42.93K shares | -2.11M | $56.95 | 11.16K |
| Q3 2019 | share | Increase | +3.49% | 1.82K shares | 285K | $48.76 | 54.09K |
| Q2 2019 | share | Increase | 0.00% | 52.27K shares | 2.50M | $45 | 52.27K |
| Q4 2018 | share | Decrease | -100.00% | -107.3K shares | -5.07M | $43.57 | 0 |
| Q3 2018 | share | Increase | +221.26% | 73.9K shares | 3.41M | $43.63 | 107.3K |
| Q2 2018 | share | Increase | 0.00% | 33.4K shares | 1.66M | $45.58 | 33.4K |