BLUESTEIN R H & CO LLC – Intel Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$376,000
portfolio value
BLUESTEIN R H & CO 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 | Decrease | -2.67% | -400 shares | -185K | $25.77 | 14.58K |
| Q2 2022 | share | Decrease | -3.23% | -500 shares | -206K | $37.41 | 14.98K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $49.56 | 15.48K | |
| Q4 2021 | share | Decrease | -3.13% | -500 shares | -55K | $51.74 | 15.48K |
| Q3 2021 | share | Decrease | -16.77% | -3.22K shares | -226K | $52.91 | 15.98K |
| Q2 2021 | share | Increase | +26.31% | 4K shares | 105K | $55.4 | 19.20K |
| Q1 2021 | share | Increase | +2.97% | 438 shares | 237K | $62.77 | 15.20K |
| Q4 2020 | share | Decrease | -15.16% | -2.63K shares | -165K | $48.58 | 14.76K |
| Q3 2020 | share | 0.00% | 0 shares | -140K | $50.13 | 17.40K | |
| Q2 2020 | share | Increase | +4.32% | 720 shares | 138K | $57.53 | 17.40K |
| Q1 2020 | share | Decrease | -5.44% | -960 shares | -153K | $51.75 | 16.68K |
| Q4 2019 | share | Increase | +77.17% | 7.68K shares | 543K | $56.95 | 17.64K |
| Q3 2019 | share | Increase | +3.05% | 295 shares | 50K | $48.76 | 9.95K |
| Q2 2019 | share | Increase | +13.71% | 1.16K shares | 7K | $45 | 9.66K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $50.17 | 8.49K | |
| Q4 2018 | share | Decrease | -0.35% | -30 shares | -4K | $43.57 | 8.49K |
| Q3 2018 | share | Decrease | -0.57% | -49 shares | -23K | $43.63 | 8.52K |
| Q2 2018 | share | Decrease | -0.60% | -52 shares | -23K | $45.58 | 8.57K |
| Q1 2018 | share | Increase | +17.74% | 1.3K shares | 111K | $47.49 | 8.63K |
| Q4 2017 | share | Increase | +14.53% | 930 shares | 94K | $41.81 | 7.33K |
| Q3 2017 | share | Decrease | -20.00% | -1.6K shares | -26K | $34.29 | 6.4K |
| Q2 2017 | share | Decrease | -97.97% | -387.02K shares | -13.97M | $30.16 | 8K |
| Q1 2017 | share | Increase | +1671.03% | 372.72K shares | 13.44M | $32 | 395.02K |
| Q4 2016 | share | Decrease | -21.61% | -6.15K shares | -265K | $31.95 | 22.30K |
| Q3 2016 | share | Increase | 0.00% | 28.45K shares | 1.07M | $33.01 | 28.45K |