NORTHSTAR ASSET MANAGEMENT LLC – Intel Corporation Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$397,000
portfolio value
NORTHSTAR ASSET 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 | Increase | +5.01% | 735 shares | -152K | $25.77 | 15.41K |
| Q2 2022 | share | Increase | +3.75% | 530 shares | -152K | $37.41 | 14.67K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $49.56 | 14.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $51.74 | 14.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $52.91 | 14.14K | |
| Q2 2021 | share | Decrease | -22.04% | -4K shares | -367K | $55.4 | 14.14K |
| Q1 2021 | share | Decrease | -5.22% | -1K shares | 207K | $62.77 | 18.14K |
| Q4 2020 | share | Decrease | -35.39% | -10.48K shares | -580K | $48.58 | 19.14K |
| Q3 2020 | share | Decrease | -3.89% | -1.2K shares | -311K | $50.13 | 29.63K |
| Q2 2020 | share | 0.00% | 0 shares | 176K | $57.53 | 30.83K | |
| Q1 2020 | share | Increase | +0.49% | 150 shares | -167K | $51.75 | 30.83K |
| Q4 2019 | share | Decrease | -1.63% | -508 shares | 229K | $56.95 | 30.68K |
| Q3 2019 | share | Decrease | -2.20% | -700 shares | 80K | $48.76 | 31.18K |
| Q2 2019 | share | Decrease | -0.93% | -300 shares | -202K | $45 | 31.88K |
| Q1 2019 | share | Increase | +8.55% | 2.53K shares | 337K | $50.17 | 32.18K |
| Q4 2018 | share | Decrease | -2.31% | -700 shares | -43K | $43.57 | 29.65K |
| Q3 2018 | share | Decrease | -9.73% | -3.27K shares | -237K | $43.63 | 30.35K |
| Q2 2018 | share | Decrease | -4.26% | -1.49K shares | -157K | $45.58 | 33.62K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | 208K | $47.49 | 35.12K |
| Q4 2017 | share | Decrease | -0.28% | -98 shares | 280K | $41.81 | 35.12K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 153K | $34.29 | 35.22K |
| Q2 2017 | share | Decrease | -2.08% | -747 shares | -109K | $30.16 | 35.21K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | -7K | $32 | 35.96K |
| Q4 2016 | share | Increase | +0.01% | 2 shares | -54K | $31.95 | 35.96K |
| Q3 2016 | share | Decrease | -4.51% | -1.69K shares | 123K | $33.01 | 35.96K |
| Q2 2016 | share | Decrease | -2.33% | -898 shares | -12K | $28.46 | 37.66K |
| Q1 2016 | share | Increase | +0.01% | 4 shares | -81K | $27.83 | 38.55K |