BENNICAS & ASSOCIATES, INC. – Intel Corporation Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.26M
portfolio value
BENNICAS & ASSOCIATES, 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 | -0.61% | -300 shares | -584K | $25.77 | 49.23K |
| Q2 2022 | share | Increase | +3.55% | 1.7K shares | -517K | $37.41 | 49.53K |
| Q1 2022 | share | Increase | +2.90% | 1.35K shares | -24K | $49.56 | 47.83K |
| Q4 2021 | share | Increase | +51.75% | 15.85K shares | 762K | $51.74 | 46.48K |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $52.91 | 30.63K | |
| Q2 2021 | share | Increase | +5.15% | 1.5K shares | -144K | $55.4 | 30.63K |
| Q1 2021 | share | Increase | +2.10% | 600 shares | 443K | $62.77 | 29.13K |
| Q4 2020 | share | Increase | +202.55% | 19.1K shares | 933K | $48.58 | 28.53K |
| Q3 2020 | share | 0.00% | 0 shares | -76K | $50.13 | 9.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $57.53 | 9.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $51.75 | 9.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $56.95 | 9.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $48.76 | 9.43K | |
| Q2 2019 | share | 0.00% | 0 shares | -55K | $45 | 9.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $50.17 | 9.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $43.57 | 9.43K | |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $43.63 | 9.43K | |
| Q2 2018 | share | Decrease | -5.70% | -570 shares | -52K | $45.58 | 9.43K |
| Q1 2018 | share | Decrease | -86.26% | -62.76K shares | -2.83M | $47.49 | 10K |
| Q4 2017 | share | Decrease | -6.41% | -4.98K shares | 398K | $41.81 | 72.76K |
| Q3 2017 | share | Decrease | -0.51% | -400 shares | 324K | $34.29 | 77.75K |
| Q2 2017 | share | Decrease | -0.45% | -350 shares | -194K | $30.16 | 78.15K |
| Q1 2017 | share | Decrease | -0.76% | -600 shares | -38K | $32 | 78.5K |
| Q4 2016 | share | Decrease | -0.63% | -500 shares | -136K | $31.95 | 79.1K |
| Q3 2016 | share | Decrease | -1.97% | -1.6K shares | 342K | $33.01 | 79.6K |
| Q2 2016 | share | Decrease | -1.22% | -1K shares | 4K | $28.46 | 81.2K |
| Q1 2016 | share | Decrease | -5.19% | -4.5K shares | -328K | $27.83 | 82.2K |