BALLENTINE PARTNERS, LLC – Intel Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.14M
portfolio value
BALLENTINE PARTNERS, 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 | -17.98% | -9.75K shares | -883K | $25.77 | 44.49K |
| Q2 2022 | share | Increase | +27.35% | 11.64K shares | -81K | $37.41 | 54.24K |
| Q1 2022 | share | Decrease | -20.77% | -11.16K shares | -659K | $49.56 | 42.6K |
| Q4 2021 | share | Increase | +27.94% | 11.74K shares | 531K | $51.74 | 53.76K |
| Q3 2021 | share | Increase | +4.51% | 1.81K shares | -19K | $52.91 | 42.02K |
| Q2 2021 | share | Increase | +6.16% | 2.33K shares | -166K | $55.4 | 40.21K |
| Q1 2021 | share | Increase | +28.21% | 8.33K shares | 952K | $62.77 | 37.87K |
| Q4 2020 | share | Decrease | -17.45% | -6.24K shares | -381K | $48.58 | 29.54K |
| Q3 2020 | share | Decrease | -20.39% | -9.16K shares | -837K | $50.13 | 35.78K |
| Q2 2020 | share | Decrease | -1.96% | -898 shares | 208K | $57.53 | 44.95K |
| Q1 2020 | share | Increase | +39.14% | 12.89K shares | 509K | $51.75 | 45.85K |
| Q4 2019 | share | Increase | +1.20% | 391 shares | 295K | $56.95 | 32.95K |
| Q3 2019 | share | Increase | +0.14% | 45 shares | 122K | $48.76 | 32.56K |
| Q2 2019 | share | Increase | +7.80% | 2.35K shares | -64K | $45 | 32.51K |
| Q1 2019 | share | Decrease | -1.07% | -325 shares | 189K | $50.17 | 30.16K |
| Q4 2018 | share | Decrease | -7.83% | -2.59K shares | -134K | $43.57 | 30.48K |
| Q3 2018 | share | Decrease | -0.32% | -105 shares | -84K | $43.63 | 33.08K |
| Q2 2018 | share | Decrease | -0.62% | -206 shares | -91K | $45.58 | 33.18K |
| Q1 2018 | share | Increase | +4.72% | 1.50K shares | 267K | $47.49 | 33.39K |
| Q4 2017 | share | Decrease | -1.70% | -551 shares | 237K | $41.81 | 31.88K |
| Q3 2017 | share | Decrease | -48.74% | -30.84K shares | -960K | $34.29 | 32.43K |
| Q2 2017 | share | Increase | +121.23% | 34.67K shares | 1.16M | $30.16 | 63.28K |
| Q1 2017 | share | Decrease | -7.15% | -2.20K shares | -83K | $32 | 28.60K |
| Q4 2016 | share | Increase | +5.10% | 1.49K shares | 8K | $31.95 | 30.80K |
| Q3 2016 | share | Decrease | -5.50% | -1.70K shares | 89K | $33.01 | 29.31K |
| Q2 2016 | share | Decrease | -0.45% | -141 shares | 10K | $28.46 | 31.01K |
| Q1 2016 | share | Increase | +7.53% | 2.18K shares | 10K | $27.83 | 31.15K |