BAKER ELLIS ASSET MANAGEMENT LLC – Intel Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
BAKER ELLIS 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 | Decrease | -100.00% | -6.26K shares | -234K | $25.77 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $37.41 | 6.26K | |
| Q1 2022 | share | Decrease | -11.74% | -833 shares | -55K | $49.56 | 6.26K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $51.74 | 7.09K | |
| Q3 2021 | share | Decrease | -1.39% | -100 shares | -34K | $52.91 | 7.09K |
| Q2 2021 | share | Decrease | -12.21% | -1K shares | -120K | $55.4 | 7.19K |
| Q1 2021 | share | Decrease | -7.69% | -683 shares | 82K | $62.77 | 8.19K |
| Q4 2020 | share | Decrease | -30.96% | -3.98K shares | -224K | $48.58 | 8.87K |
| Q3 2020 | share | Decrease | -5.87% | -801 shares | -151K | $50.13 | 12.85K |
| Q2 2020 | share | Decrease | -0.73% | -100 shares | 72K | $57.53 | 13.65K |
| Q1 2020 | share | Increase | +0.15% | 20 shares | -77K | $51.75 | 13.75K |
| Q4 2019 | share | Decrease | -11.30% | -1.75K shares | 24K | $56.95 | 13.73K |
| Q3 2019 | share | Decrease | -24.41% | -5K shares | -183K | $48.76 | 15.48K |
| Q2 2019 | share | Decrease | -2.30% | -483 shares | -145K | $45 | 20.48K |
| Q1 2019 | share | Decrease | -8.17% | -1.86K shares | 54K | $50.17 | 20.97K |
| Q4 2018 | share | Decrease | -10.57% | -2.7K shares | -136K | $43.57 | 22.83K |
| Q3 2018 | share | Increase | +2.00% | 500 shares | -36K | $43.63 | 25.53K |
| Q2 2018 | share | Decrease | -1.56% | -396 shares | -80K | $45.58 | 25.03K |
| Q1 2018 | share | Increase | +0.79% | 200 shares | 159K | $47.49 | 25.43K |
| Q4 2017 | share | Decrease | -2.13% | -550 shares | 183K | $41.81 | 25.23K |
| Q3 2017 | share | Decrease | -2.27% | -600 shares | 92K | $34.29 | 25.78K |
| Q2 2017 | share | 0.00% | 0 shares | -62K | $30.16 | 26.38K | |
| Q1 2017 | share | Decrease | -0.57% | -151 shares | -10K | $32 | 26.38K |
| Q4 2016 | share | Increase | +2.76% | 713 shares | -13K | $31.95 | 26.53K |
| Q3 2016 | share | Increase | +24.72% | 5.11K shares | 296K | $33.01 | 25.81K |
| Q2 2016 | share | Increase | +6.15% | 1.2K shares | 48K | $28.46 | 20.70K |
| Q1 2016 | share | Increase | +8.94% | 1.6K shares | 14K | $27.83 | 19.50K |