FRONT BARNETT ASSOCIATES LLC – Intel Corporation Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$486,000
portfolio value
FRONT BARNETT ASSOCIATES 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 | 0.00% | 0 shares | -219K | $25.77 | 18.85K | |
| Q2 2022 | share | Decrease | -0.53% | -100 shares | -234K | $37.41 | 18.85K |
| Q1 2022 | share | Decrease | -8.00% | -1.64K shares | -122K | $49.56 | 18.95K |
| Q4 2021 | share | Decrease | -1.02% | -212 shares | -48K | $51.74 | 20.59K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $52.91 | 20.80K | |
| Q2 2021 | share | 0.00% | 0 shares | -164K | $55.4 | 20.80K | |
| Q1 2021 | share | Decrease | -7.02% | -1.57K shares | 217K | $62.77 | 20.80K |
| Q4 2020 | share | Decrease | -2.08% | -475 shares | -68K | $48.58 | 22.37K |
| Q3 2020 | share | Decrease | -0.56% | -129 shares | -192K | $50.13 | 22.85K |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $57.53 | 22.98K | |
| Q1 2020 | share | Decrease | -0.54% | -125 shares | -139K | $51.75 | 22.98K |
| Q4 2019 | share | 0.00% | 0 shares | 192K | $56.95 | 23.10K | |
| Q3 2019 | share | Decrease | -2.63% | -624 shares | 55K | $48.76 | 23.10K |
| Q2 2019 | share | Decrease | -0.11% | -25 shares | -140K | $45 | 23.73K |
| Q1 2019 | share | Increase | +0.55% | 129 shares | 167K | $50.17 | 23.75K |
| Q4 2018 | share | Decrease | -0.21% | -50 shares | -11K | $43.57 | 23.62K |
| Q3 2018 | share | 0.00% | 0 shares | -57K | $43.63 | 23.67K | |
| Q2 2018 | share | Increase | +0.21% | 50 shares | -54K | $45.58 | 23.67K |
| Q1 2018 | share | 0.00% | 0 shares | 140K | $47.49 | 23.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 191K | $41.81 | 23.62K | |
| Q3 2017 | share | Decrease | -0.74% | -175 shares | 97K | $34.29 | 23.62K |
| Q2 2017 | share | Decrease | -1.29% | -311 shares | -67K | $30.16 | 23.80K |
| Q1 2017 | share | Decrease | -2.43% | -600 shares | -26K | $32 | 24.11K |
| Q4 2016 | share | Decrease | -3.54% | -908 shares | -71K | $31.95 | 24.71K |
| Q3 2016 | share | Decrease | -0.38% | -98 shares | 123K | $33.01 | 25.62K |
| Q2 2016 | share | Decrease | -4.48% | -1.20K shares | -27K | $28.46 | 25.72K |
| Q1 2016 | share | Decrease | -0.92% | -250 shares | -65K | $27.83 | 26.92K |