BERNZOTT CAPITAL ADVISORS – Intel Corporation Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$0
portfolio value
BERNZOTT CAPITAL ADVISORS 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 | -100.00% | -166.94K shares | -6.24M | $25.77 | 0 |
| Q2 2022 | share | Decrease | -3.35% | -5.77K shares | -2.31M | $37.41 | 166.94K |
| Q1 2022 | share | Decrease | -1.67% | -2.92K shares | -486K | $49.56 | 172.71K |
| Q4 2021 | share | Decrease | -4.84% | -8.92K shares | -788K | $51.74 | 175.64K |
| Q3 2021 | share | Decrease | -0.67% | -1.24K shares | -597K | $52.91 | 184.56K |
| Q2 2021 | share | Increase | +0.22% | 407 shares | -1.43M | $55.4 | 185.80K |
| Q1 2021 | share | Decrease | -8.02% | -16.17K shares | 1.82M | $62.77 | 185.40K |
| Q4 2020 | share | Decrease | -9.36% | -20.81K shares | -1.47M | $48.58 | 201.57K |
| Q3 2020 | share | Increase | +3.76% | 8.05K shares | -1.30M | $50.13 | 222.38K |
| Q2 2020 | share | Decrease | -2.34% | -5.13K shares | 946K | $57.53 | 214.33K |
| Q1 2020 | share | Decrease | -8.18% | -19.54K shares | -2.42M | $51.75 | 219.47K |
| Q4 2019 | share | Increase | +3.21% | 7.43K shares | 2.37M | $56.95 | 239.01K |
| Q3 2019 | share | Increase | +0.30% | 690 shares | 881K | $48.76 | 231.58K |
| Q2 2019 | share | Decrease | -0.31% | -709 shares | -1.38M | $45 | 230.89K |
| Q1 2019 | share | Increase | +1.49% | 3.4K shares | 1.72M | $50.17 | 231.60K |
| Q4 2018 | share | Increase | +0.47% | 1.07K shares | -31K | $43.57 | 228.20K |
| Q3 2018 | share | Increase | +0.69% | 1.55K shares | -473K | $43.63 | 227.13K |
| Q2 2018 | share | Decrease | -1.67% | -3.82K shares | -733K | $45.58 | 225.57K |
| Q1 2018 | share | Increase | +47.97% | 74.36K shares | 4.79M | $47.49 | 229.40K |
| Q4 2017 | share | Increase | +13.74% | 18.72K shares | 1.96M | $41.81 | 155.03K |
| Q3 2017 | share | Decrease | -0.29% | -395 shares | 579K | $34.29 | 136.30K |
| Q2 2017 | share | Decrease | -0.51% | -700 shares | -344K | $30.16 | 136.70K |
| Q1 2017 | share | Decrease | -1.50% | -2.09K shares | -104K | $32 | 137.40K |
| Q4 2016 | share | Decrease | -0.25% | -350 shares | -219K | $31.95 | 139.50K |
| Q3 2016 | share | Decrease | -4.59% | -6.72K shares | 471K | $33.01 | 139.85K |
| Q2 2016 | share | Decrease | -0.10% | -150 shares | 61K | $28.46 | 146.57K |
| Q1 2016 | share | Decrease | -4.18% | -6.4K shares | -528K | $27.83 | 146.72K |