NORTH STAR INVESTMENT MANAGEMENT CORP. – Intel Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.28M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.18% | 234 shares | -1.47M | $25.77 | 127.52K |
| Q2 2022 | share | Increase | +0.65% | 827 shares | -1.50M | $37.41 | 127.28K |
| Q1 2022 | share | Decrease | -0.09% | -114 shares | -252K | $49.56 | 126.46K |
| Q4 2021 | share | Increase | +2.11% | 2.61K shares | -86K | $51.74 | 126.57K |
| Q3 2021 | share | Increase | +0.23% | 284 shares | -338K | $52.91 | 123.96K |
| Q2 2021 | share | Increase | +0.09% | 111 shares | -965K | $55.4 | 123.67K |
| Q1 2021 | share | Decrease | -1.60% | -2.01K shares | 1.65M | $62.77 | 123.56K |
| Q4 2020 | share | Decrease | -0.16% | -205 shares | -256K | $48.58 | 125.58K |
| Q3 2020 | share | Decrease | -2.51% | -3.23K shares | -1.20M | $50.13 | 125.78K |
| Q2 2020 | share | Decrease | -3.15% | -4.19K shares | 509K | $57.53 | 129.02K |
| Q1 2020 | share | Decrease | -18.27% | -29.77K shares | -2.54M | $51.75 | 133.22K |
| Q4 2019 | share | Increase | +1.99% | 3.17K shares | 1.52M | $56.95 | 162.99K |
| Q3 2019 | share | Decrease | -2.59% | -4.25K shares | 381K | $48.76 | 159.81K |
| Q2 2019 | share | Decrease | -7.22% | -12.76K shares | -1.64M | $45 | 164.07K |
| Q1 2019 | share | Increase | +9.95% | 16K shares | 1.94M | $50.17 | 176.84K |
| Q4 2018 | share | Decrease | -1.21% | -1.96K shares | -151K | $43.57 | 160.84K |
| Q3 2018 | share | Decrease | -1.48% | -2.44K shares | -515K | $43.63 | 162.80K |
| Q2 2018 | share | Increase | +1.54% | 2.51K shares | -261K | $45.58 | 165.24K |
| Q1 2018 | share | Increase | +1.40% | 2.24K shares | 1.06M | $47.49 | 162.73K |
| Q4 2017 | share | Decrease | -2.74% | -4.52K shares | 1.12M | $41.81 | 160.48K |
| Q3 2017 | share | Increase | +1.88% | 3.04K shares | 819K | $34.29 | 165.01K |
| Q2 2017 | share | Increase | +0.18% | 290 shares | -367K | $30.16 | 161.96K |
| Q1 2017 | share | Increase | +4.48% | 6.93K shares | 220K | $32 | 161.67K |
| Q4 2016 | share | Increase | +45.28% | 48.22K shares | 1.59M | $31.95 | 154.73K |
| Q3 2016 | share | Decrease | -0.85% | -917 shares | 497K | $33.01 | 106.51K |
| Q2 2016 | share | Increase | +2.30% | 2.41K shares | 127K | $28.46 | 107.43K |
| Q1 2016 | share | Increase | +2.27% | 2.33K shares | -140K | $27.83 | 105.01K |