BRIDGEWAY CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.97M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | Decrease | -43.39% | -207.3K shares | -10.90M | $25.77 | 270.49K |
| Q2 2022 | share | Increase | +5.03% | 22.9K shares | -4.67M | $37.41 | 477.79K |
| Q1 2022 | share | Decrease | -5.17% | -24.77K shares | -2.15M | $49.56 | 454.89K |
| Q4 2021 | share | Increase | +1.62% | 7.62K shares | -447K | $51.74 | 479.66K |
| Q3 2021 | share | Decrease | -6.18% | -31.1K shares | -3.09M | $52.91 | 472.04K |
| Q2 2021 | share | Increase | +5.38% | 25.7K shares | -2.31M | $55.4 | 503.14K |
| Q1 2021 | share | Decrease | -18.04% | -105.1K shares | 1.53M | $62.77 | 477.44K |
| Q4 2020 | share | Decrease | -2.13% | -12.7K shares | -1.8M | $48.58 | 582.54K |
| Q3 2020 | share | Increase | +6.42% | 35.9K shares | -2.64M | $50.13 | 595.24K |
| Q2 2020 | share | Increase | +1.76% | 9.7K shares | 3.71M | $57.53 | 559.34K |
| Q1 2020 | share | Increase | +143.43% | 323.85K shares | 16.23M | $51.75 | 549.64K |
| Q4 2019 | share | Decrease | -63.80% | -397.93K shares | -18.62M | $56.95 | 225.79K |
| Q3 2019 | share | Decrease | -68.12% | -1.33M shares | -61.50M | $48.76 | 623.72K |
| Q2 2019 | share | Decrease | -0.67% | -13.1K shares | -12.10M | $45 | 1.95M |
| Q1 2019 | share | Decrease | -4.09% | -84K shares | 9.39M | $50.17 | 1.96M |
| Q4 2018 | share | Decrease | -2.52% | -53.05K shares | -3.24M | $43.57 | 2.05M |
| Q3 2018 | share | Decrease | -4.08% | -89.5K shares | -9.54M | $43.63 | 2.10M |
| Q2 2018 | share | Decrease | -1.27% | -28.25K shares | -6.67M | $45.58 | 2.19M |
| Q1 2018 | share | Increase | +0.14% | 3K shares | 13.30M | $47.49 | 2.22M |
| Q4 2017 | share | Decrease | -4.62% | -107.60K shares | 13.84M | $41.81 | 2.22M |
| Q3 2017 | share | Increase | +0.35% | 8.01K shares | 10.37M | $34.29 | 2.32M |
| Q2 2017 | share | Increase | +1.65% | 37.76K shares | -4.04M | $30.16 | 2.32M |
| Q1 2017 | share | Increase | +424.94% | 1.84M shares | 66.57M | $32 | 2.28M |
| Q4 2016 | share | Increase | +4.51% | 18.78K shares | 66K | $31.95 | 434.89K |
| Q3 2016 | share | Decrease | -11.64% | -54.82K shares | 261K | $33.01 | 416.11K |
| Q2 2016 | share | Decrease | -14.00% | -76.66K shares | -2.26M | $28.46 | 470.93K |
| Q1 2016 | share | Increase | +9.03% | 45.37K shares | 414K | $27.83 | 547.59K |