STONEBRIDGE CAPITAL MANAGEMENT INC – Intel Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$4.75M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | +0.23% | 416 shares | -2.13M | $25.77 | 184.56K |
| Q2 2022 | share | Decrease | -2.46% | -4.63K shares | -2.46M | $37.41 | 184.14K |
| Q1 2022 | share | 0.00% | 0 shares | -366K | $49.56 | 188.78K | |
| Q4 2021 | share | Decrease | -1.57% | -3.02K shares | -497K | $51.74 | 188.78K |
| Q3 2021 | share | Decrease | -1.02% | -1.97K shares | -660K | $52.91 | 191.80K |
| Q2 2021 | share | Increase | +0.84% | 1.60K shares | -1.42M | $55.4 | 193.77K |
| Q1 2021 | share | Increase | +1.77% | 3.35K shares | 2.89M | $62.77 | 192.17K |
| Q4 2020 | share | Increase | +3.99% | 7.25K shares | 5K | $48.58 | 188.82K |
| Q3 2020 | share | Increase | +4.79% | 8.30K shares | -788K | $50.13 | 181.57K |
| Q2 2020 | share | Decrease | -2.90% | -5.18K shares | 533K | $57.53 | 173.26K |
| Q1 2020 | share | Decrease | -0.34% | -600 shares | -1.05M | $51.75 | 178.44K |
| Q4 2019 | share | Decrease | -0.28% | -500 shares | 1.46M | $56.95 | 179.04K |
| Q3 2019 | share | Decrease | -6.41% | -12.3K shares | 69K | $48.76 | 179.54K |
| Q2 2019 | share | Decrease | -3.20% | -6.35K shares | -1.46M | $45 | 191.84K |
| Q1 2019 | share | Decrease | -5.73% | -12.05K shares | 776K | $50.17 | 198.19K |
| Q4 2018 | share | Decrease | -2.61% | -5.63K shares | -341K | $43.57 | 210.24K |
| Q3 2018 | share | Decrease | -0.79% | -1.71K shares | -835K | $43.63 | 215.88K |
| Q2 2018 | share | Decrease | -2.11% | -4.69K shares | -485K | $45.58 | 217.59K |
| Q1 2018 | share | Decrease | -1.17% | -2.63K shares | 1.80M | $47.49 | 222.29K |
| Q4 2017 | share | Decrease | -3.97% | -9.30K shares | 806K | $41.81 | 224.92K |
| Q3 2017 | share | Decrease | -0.66% | -1.56K shares | 964K | $34.29 | 234.23K |
| Q2 2017 | share | Increase | +1.27% | 2.95K shares | -443K | $30.16 | 235.80K |
| Q1 2017 | share | Decrease | -5.52% | -13.6K shares | -540K | $32 | 232.85K |
| Q4 2016 | share | Decrease | -0.61% | -1.51K shares | -422K | $31.95 | 246.45K |
| Q3 2016 | share | Decrease | -3.14% | -8.04K shares | 963K | $33.01 | 247.97K |
| Q2 2016 | share | Decrease | -1.46% | -3.80K shares | -7K | $28.46 | 256.02K |
| Q1 2016 | share | Decrease | -2.05% | -5.45K shares | -733K | $27.83 | 259.82K |