BOSTON COMMON ASSET MANAGEMENT, LLC – Intel Corporation Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$416,000
portfolio value
BOSTON COMMON 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 | -5.14% | -875 shares | -221K | $25.77 | 16.14K |
| Q2 2022 | share | Increase | +7.97% | 1.25K shares | -144K | $37.41 | 17.02K |
| Q1 2022 | share | Decrease | -8.73% | -1.50K shares | -108K | $49.56 | 15.76K |
| Q4 2021 | share | Increase | +12.21% | 1.88K shares | 69K | $51.74 | 17.27K |
| Q3 2021 | share | Increase | +1.68% | 255 shares | -30K | $52.91 | 15.39K |
| Q2 2021 | share | Increase | +5.84% | 835 shares | -65K | $55.4 | 15.13K |
| Q1 2021 | share | Increase | +0.04% | 6 shares | 203K | $62.77 | 14.30K |
| Q4 2020 | share | Increase | 0.00% | 14.29K shares | 712K | $48.58 | 14.29K |
| Q4 2019 | share | Decrease | -100.00% | -30.26K shares | -1.56M | $56.95 | 0 |
| Q3 2019 | share | Decrease | -3.86% | -1.21K shares | 53K | $48.76 | 30.26K |
| Q2 2019 | share | Decrease | -43.07% | -23.82K shares | -1.46M | $45 | 31.47K |
| Q1 2019 | share | Decrease | -6.83% | -4.05K shares | 185K | $50.17 | 55.29K |
| Q4 2018 | share | Decrease | -17.85% | -12.89K shares | -632K | $43.57 | 59.35K |
| Q3 2018 | share | Increase | +8.09% | 5.40K shares | 94K | $43.63 | 72.24K |
| Q2 2018 | share | Increase | +24.52% | 13.16K shares | 527K | $45.58 | 66.84K |
| Q1 2018 | share | Increase | +822.34% | 47.86K shares | 2.52M | $47.49 | 53.68K |
| Q4 2017 | share | Decrease | -40.73% | -4K shares | -105K | $41.81 | 5.82K |
| Q3 2017 | share | Decrease | -74.46% | -28.62K shares | -923K | $34.29 | 9.82K |
| Q2 2017 | share | Increase | +11.20% | 3.87K shares | 50K | $30.16 | 38.44K |
| Q1 2017 | share | Increase | +38.59% | 9.62K shares | 342K | $32 | 34.57K |
| Q4 2016 | share | Increase | +1.38% | 339 shares | -24K | $31.95 | 24.94K |
| Q3 2016 | share | Decrease | -22.44% | -7.12K shares | -112K | $33.01 | 24.60K |
| Q2 2016 | share | Decrease | -12.54% | -4.55K shares | -133K | $28.46 | 31.73K |
| Q1 2016 | share | Increase | +53.02% | 12.57K shares | 357K | $27.83 | 36.28K |