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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTEL CORP | INTC | 0 | -1,968,405 | 0 | -52,025,000 | |
12/31/2022 | INTEL CORP | INTC | 1,968,405 | -289,500 | 52,025,000 | -6,161,000 | $26.43 |
09/30/2022 | INTEL CORP | INTC | 2,257,905 | -148,500 | 58,186,000 | -31,838,000 | $25.77 |
06/30/2022 | INTEL CORP | INTC | 2,406,405 | -506,200 | 90,024,000 | -54,325,000 | $37.41 |
03/31/2022 | INTEL CORP | INTC | 2,912,605 | -188,300 | 144,349,000 | -15,348,000 | $49.56 |
12/31/2021 | INTEL CORP | INTC | 3,100,905 | 65,200 | 159,697,000 | -2,045,000 | $51.50 |
09/30/2021 | INTEL CORP | INTC | 3,035,705 | 43,600 | 161,742,000 | 20,098,000 | $53.28 |
06/30/2021 | INTEL CORP | INTC | 2,992,105 | -111,900 | 141,644,000 | -12,997,000 | $47.34 |
12/31/2020 | INTEL CORP | INTC | 3,104,005 | 38,600 | 154,641,000 | -4,086,000 | $49.82 |
09/30/2020 | INTEL CORP | INTC | 3,065,405 | -777,200 | 158,727,000 | -49,235,000 | $51.78 |
03/31/2020 | INTEL CORP | INTC | 3,842,605 | -246,000 | 207,962,000 | -36,741,000 | $54.12 |
12/31/2019 | INTEL CORP | INTC | 4,088,605 | 131,900 | 244,703,000 | 40,814,000 | $59.85 |
09/30/2019 | INTEL CORP | INTC | 3,956,705 | 1,647,739 | 203,889,000 | 93,359,000 | $51.53 |
06/30/2019 | INTEL CORP | INTC | 2,308,966 | 82,600 | 110,530,000 | -9,026,000 | $47.87 |
03/31/2019 | INTEL CORP | INTC | 2,226,366 | 10,300 | 119,556,000 | 28,579,000 | $53.70 |
12/31/2018 | INTEL CORP | INTC | 2,216,066 | 1,471,705 | 90,977,000 | 55,776,000 | $41.05 |
09/30/2018 | INTEL CORP | INTC | 744,361 | 0 | 35,201,000 | -1,801,000 | $47.29 |
06/30/2018 | INTEL CORP | INTC | 744,361 | 8,300 | 37,002,000 | -1,332,000 | $49.71 |
03/31/2018 | INTEL CORP | INTC | 736,061 | 3,500 | 38,334,000 | 10,173,000 | $52.08 |
12/31/2017 | INTEL CORP | INTC | 732,561 | 732,561 | 28,161,000 | 28,161,000 | $38.44 |
09/30/2017 | INTEL CORP | INTC | 0 | -772,361 | 0 | -26,059,000 | |
06/30/2017 | INTEL CORP | INTC | 772,361 | 772,361 | 26,059,000 | 26,059,000 | $33.74 |
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