BRADLEY FOSTER & SARGENT INC/CT – Intel Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.98M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -10.97% | -14.25K shares | -1.88M | $25.77 | 115.65K |
| Q2 2022 | share | Decrease | -2.97% | -3.98K shares | -1.77M | $37.41 | 129.90K |
| Q1 2022 | share | Increase | +14.56% | 17.01K shares | 616K | $49.56 | 133.88K |
| Q4 2021 | share | Increase | +53.54% | 40.75K shares | 1.96M | $51.74 | 116.87K |
| Q3 2021 | share | Increase | +3.71% | 2.72K shares | -65K | $52.91 | 76.11K |
| Q2 2021 | share | Increase | +1.09% | 791 shares | -527K | $55.4 | 73.39K |
| Q1 2021 | share | Decrease | -2.81% | -2.10K shares | 925K | $62.77 | 72.60K |
| Q4 2020 | share | Decrease | -5.67% | -4.49K shares | -379K | $48.58 | 74.70K |
| Q3 2020 | share | Decrease | -6.19% | -5.22K shares | -468K | $50.13 | 79.19K |
| Q1 2020 | share | Increase | +1.75% | 1.45K shares | -397K | $51.75 | 84.42K |
| Q4 2019 | share | Decrease | -0.32% | -263 shares | 677K | $56.95 | 82.97K |
| Q3 2019 | share | Decrease | -2.21% | -1.88K shares | 214K | $48.76 | 83.23K |
| Q2 2019 | share | Decrease | -3.29% | -2.89K shares | -651K | $45 | 85.11K |
| Q1 2019 | share | Decrease | -9.04% | -8.74K shares | 185K | $50.17 | 88.01K |
| Q4 2018 | share | Decrease | -4.27% | -4.31K shares | -239K | $43.57 | 96.75K |
| Q3 2018 | share | Decrease | -4.16% | -4.39K shares | -463K | $43.63 | 101.07K |
| Q2 2018 | share | Decrease | -10.70% | -12.63K shares | -908K | $45.58 | 105.46K |
| Q1 2018 | share | Increase | +6.26% | 6.95K shares | 1.02M | $47.49 | 118.1K |
| Q4 2017 | share | Decrease | -1.28% | -1.43K shares | 843K | $41.81 | 111.14K |
| Q3 2017 | share | Increase | +10.32% | 10.52K shares | 844K | $34.29 | 112.58K |
| Q2 2017 | share | Decrease | -2.06% | -2.14K shares | -316K | $30.16 | 102.05K |
| Q1 2017 | share | Decrease | -5.41% | -5.96K shares | -237K | $32 | 104.20K |
| Q4 2016 | share | Increase | +1.40% | 1.52K shares | -105K | $31.95 | 110.16K |
| Q3 2016 | share | Increase | +1.32% | 1.41K shares | 584K | $33.01 | 108.63K |
| Q2 2016 | share | Decrease | -24.39% | -34.58K shares | -1.07M | $28.46 | 107.22K |
| Q1 2016 | share | Decrease | -0.66% | -949 shares | -331K | $27.83 | 141.80K |