NORTHEAST INVESTMENT MANAGEMENT – Intel Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$1.09M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.10% | -41 shares | -495K | $25.77 | 42.37K |
| Q2 2022 | share | Increase | +2.81% | 1.15K shares | -458K | $37.41 | 42.41K |
| Q1 2022 | share | Increase | +0.93% | 379 shares | -60K | $49.56 | 41.25K |
| Q4 2021 | share | Decrease | -5.52% | -2.38K shares | -200K | $51.74 | 40.87K |
| Q3 2021 | share | Increase | +3.18% | 1.33K shares | -49K | $52.91 | 43.26K |
| Q2 2021 | share | Decrease | -1.49% | -636 shares | -370K | $55.4 | 41.93K |
| Q1 2021 | share | Decrease | -15.30% | -7.69K shares | 220K | $62.77 | 42.56K |
| Q4 2020 | share | Decrease | -17.05% | -10.33K shares | -633K | $48.58 | 50.26K |
| Q3 2020 | share | Decrease | -12.00% | -8.26K shares | -983K | $50.13 | 60.59K |
| Q2 2020 | share | Increase | +3.58% | 2.38K shares | 522K | $57.53 | 68.85K |
| Q1 2020 | share | Decrease | -0.39% | -261 shares | -396K | $51.75 | 66.47K |
| Q4 2019 | share | Decrease | -3.81% | -2.64K shares | 419K | $56.95 | 66.73K |
| Q3 2019 | share | Decrease | -0.81% | -567 shares | 227K | $48.76 | 69.37K |
| Q2 2019 | share | Increase | +27.22% | 14.96K shares | 396K | $45 | 69.94K |
| Q1 2019 | share | Decrease | -4.96% | -2.86K shares | 237K | $50.17 | 54.97K |
| Q4 2018 | share | Increase | +0.53% | 303 shares | -6K | $43.57 | 57.84K |
| Q3 2018 | share | Decrease | -2.83% | -1.67K shares | -223K | $43.63 | 57.54K |
| Q2 2018 | share | Decrease | -1.09% | -650 shares | -174K | $45.58 | 59.21K |
| Q1 2018 | share | Decrease | -7.92% | -5.15K shares | 117K | $47.49 | 59.86K |
| Q4 2017 | share | Decrease | -6.92% | -4.83K shares | 341K | $41.81 | 65.01K |
| Q3 2017 | share | Increase | +6.55% | 4.29K shares | 448K | $34.29 | 69.85K |
| Q2 2017 | share | Decrease | -2.36% | -1.58K shares | -210K | $30.16 | 65.56K |
| Q1 2017 | share | Decrease | -1.90% | -1.30K shares | -61K | $32 | 67.14K |
| Q4 2016 | share | Increase | +0.21% | 142 shares | -96K | $31.95 | 68.44K |
| Q3 2016 | share | Increase | +9.98% | 6.19K shares | 542K | $33.01 | 68.30K |
| Q2 2016 | share | Decrease | -7.79% | -5.24K shares | -142K | $28.46 | 62.10K |
| Q1 2016 | share | Decrease | -6.82% | -4.92K shares | -311K | $27.83 | 67.35K |