NORTH STAR ASSET MANAGEMENT INC – Intel Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.84M
portfolio value
NORTH STAR ASSET 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 | Decrease | -2.43% | -1.78K shares | -901K | $25.77 | 71.60K |
| Q2 2022 | share | Decrease | -6.40% | -5.01K shares | -1.14M | $37.41 | 73.39K |
| Q1 2022 | share | Decrease | -0.92% | -731 shares | -190K | $49.56 | 78.40K |
| Q4 2021 | share | Increase | +0.94% | 735 shares | -101K | $51.74 | 79.13K |
| Q3 2021 | share | Decrease | -1.31% | -1.03K shares | -283K | $52.91 | 78.40K |
| Q2 2021 | share | Increase | +0.05% | 38 shares | -622K | $55.4 | 79.44K |
| Q1 2021 | share | Decrease | -2.21% | -1.79K shares | 1.03M | $62.77 | 79.40K |
| Q4 2020 | share | Decrease | -4.68% | -3.98K shares | -366K | $48.58 | 81.19K |
| Q3 2020 | share | Decrease | -6.75% | -6.16K shares | -1.05M | $50.13 | 85.18K |
| Q2 2020 | share | Decrease | -0.96% | -881 shares | 474K | $57.53 | 91.35K |
| Q1 2020 | share | Decrease | -17.94% | -20.16K shares | -1.73M | $51.75 | 92.23K |
| Q4 2019 | share | Decrease | -0.88% | -995 shares | 883K | $56.95 | 112.4K |
| Q3 2019 | share | Decrease | -3.11% | -3.64K shares | 242K | $48.76 | 113.39K |
| Q2 2019 | share | Decrease | -2.45% | -2.94K shares | -841K | $45 | 117.03K |
| Q1 2019 | share | Decrease | -4.74% | -5.96K shares | 532K | $50.17 | 119.98K |
| Q4 2018 | share | Decrease | -2.46% | -3.18K shares | -195K | $43.57 | 125.94K |
| Q3 2018 | share | Decrease | -0.80% | -1.03K shares | -364K | $43.63 | 129.12K |
| Q2 2018 | share | Decrease | -4.92% | -6.73K shares | -660K | $45.58 | 130.16K |
| Q1 2018 | share | Decrease | -1.83% | -2.54K shares | 693K | $47.49 | 136.89K |
| Q4 2017 | share | Increase | +2.72% | 3.69K shares | 1.26M | $41.81 | 139.44K |
| Q3 2017 | share | Decrease | -3.38% | -4.74K shares | 429K | $34.29 | 135.75K |
| Q2 2017 | share | Decrease | -0.37% | -524 shares | -347K | $30.16 | 140.49K |
| Q1 2017 | share | Decrease | -1.96% | -2.81K shares | -130K | $32 | 141.01K |
| Q4 2016 | share | Decrease | -2.17% | -3.18K shares | -333K | $31.95 | 143.83K |
| Q3 2016 | share | Decrease | -6.48% | -10.18K shares | 393K | $33.01 | 147.01K |
| Q2 2016 | share | Decrease | -3.74% | -6.10K shares | -126K | $28.46 | 157.19K |
| Q1 2016 | share | Decrease | -1.76% | -2.91K shares | -443K | $27.83 | 163.30K |