FULTON BREAKEFIELD BROENNIMAN LLC – Intel Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$363,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -13.12% | -2.12K shares | -243K | $25.77 | 14.08K |
| Q2 2022 | share | Decrease | -1.53% | -252 shares | -210K | $37.41 | 16.21K |
| Q1 2022 | share | Decrease | -8.48% | -1.52K shares | -110K | $49.56 | 16.46K |
| Q4 2021 | share | Increase | +17.46% | 2.67K shares | 110K | $51.74 | 17.98K |
| Q3 2021 | share | Decrease | -9.82% | -1.66K shares | -137K | $52.91 | 15.31K |
| Q2 2021 | share | Decrease | -10.46% | -1.98K shares | -261K | $55.4 | 16.98K |
| Q1 2021 | share | Decrease | -90.48% | -180.15K shares | -8.70M | $62.77 | 18.96K |
| Q4 2020 | share | Decrease | -16.07% | -38.12K shares | -2.36M | $48.58 | 199.11K |
| Q3 2020 | share | Decrease | -2.69% | -6.54K shares | -2.30M | $50.13 | 237.24K |
| Q2 2020 | share | Increase | +29.67% | 55.78K shares | 4.41M | $57.53 | 243.79K |
| Q1 2020 | share | Decrease | -0.86% | -1.62K shares | -1.17M | $51.75 | 188.00K |
| Q4 2019 | share | Decrease | -0.31% | -598 shares | 1.54M | $56.95 | 189.62K |
| Q3 2019 | share | Increase | +3.19% | 5.88K shares | 978K | $48.76 | 190.22K |
| Q2 2019 | share | Increase | +4.17% | 7.38K shares | -679K | $45 | 184.34K |
| Q1 2019 | share | Decrease | -2.43% | -4.41K shares | 991K | $50.17 | 176.95K |
| Q4 2018 | share | Decrease | -0.66% | -1.20K shares | -122K | $43.57 | 181.36K |
| Q3 2018 | share | Increase | +0.44% | 792 shares | -402K | $43.63 | 182.57K |
| Q2 2018 | share | Decrease | -2.20% | -4.09K shares | -645K | $45.58 | 181.78K |
| Q1 2018 | share | Decrease | -1.93% | -3.66K shares | 932K | $47.49 | 185.88K |
| Q4 2017 | share | Increase | +0.45% | 849 shares | 1.56M | $41.81 | 189.54K |
| Q3 2017 | share | Decrease | -1.05% | -2.01K shares | 752K | $34.29 | 188.69K |
| Q2 2017 | share | Decrease | -0.15% | -288 shares | -455K | $30.16 | 190.70K |
| Q1 2017 | share | Decrease | -0.98% | -1.88K shares | -107K | $32 | 190.99K |
| Q4 2016 | share | Increase | +0.73% | 1.40K shares | -232K | $31.95 | 192.87K |
| Q3 2016 | share | Decrease | -0.39% | -746 shares | 923K | $33.01 | 191.47K |
| Q2 2016 | share | Increase | +3.24% | 6.03K shares | 282K | $28.46 | 192.22K |
| Q1 2016 | share | Increase | +2.42% | 4.40K shares | -239K | $27.83 | 186.18K |