BAKER AVENUE ASSET MANAGEMENT, LP – Intel Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$499,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -1.20% | -236 shares | -235K | $25.77 | 19.38K |
| Q2 2022 | share | Increase | +36.78% | 5.27K shares | 23K | $37.41 | 19.61K |
| Q1 2022 | share | Decrease | -13.55% | -2.24K shares | -143K | $49.56 | 14.34K |
| Q4 2021 | share | Decrease | -3.16% | -542 shares | -58K | $51.74 | 16.58K |
| Q3 2021 | share | Decrease | -16.05% | -3.27K shares | -233K | $52.91 | 17.13K |
| Q2 2021 | share | Decrease | -0.29% | -60 shares | -164K | $55.4 | 20.40K |
| Q1 2021 | share | Increase | +13.48% | 2.43K shares | 411K | $62.77 | 20.46K |
| Q4 2020 | share | Decrease | -20.96% | -4.78K shares | -283K | $48.58 | 18.03K |
| Q3 2020 | share | Increase | +54.34% | 8.03K shares | 296K | $50.13 | 22.81K |
| Q2 2020 | share | Increase | +2.03% | 294 shares | 101K | $57.53 | 14.78K |
| Q1 2020 | share | Decrease | -12.49% | -2.06K shares | -207K | $51.75 | 14.49K |
| Q4 2019 | share | Decrease | -12.50% | -2.36K shares | 16K | $56.95 | 16.55K |
| Q3 2019 | share | Decrease | -3.39% | -665 shares | 38K | $48.76 | 18.92K |
| Q2 2019 | share | Decrease | -8.40% | -1.79K shares | -211K | $45 | 19.59K |
| Q1 2019 | share | Decrease | -82.58% | -101.4K shares | -4.61M | $50.17 | 21.38K |
| Q4 2018 | share | Increase | +6.46% | 7.44K shares | 308K | $43.57 | 122.78K |
| Q3 2018 | share | Increase | +0.33% | 379 shares | -261K | $43.63 | 115.33K |
| Q2 2018 | share | Decrease | -0.15% | -171 shares | -281K | $45.58 | 114.95K |
| Q1 2018 | share | Increase | +16.57% | 16.36K shares | 1.43M | $47.49 | 115.12K |
| Q4 2017 | share | Decrease | -3.53% | -3.61K shares | 660K | $41.81 | 98.76K |
| Q3 2017 | share | Decrease | -1.36% | -1.40K shares | 397K | $34.29 | 102.38K |
| Q2 2017 | share | Increase | +7.45% | 7.2K shares | 18K | $30.16 | 103.78K |
| Q1 2017 | share | Increase | +8.61% | 7.65K shares | 259K | $32 | 96.58K |
| Q4 2016 | share | Decrease | -15.97% | -16.90K shares | -770K | $31.95 | 88.93K |
| Q3 2016 | share | Increase | +439.46% | 86.21K shares | 3.35M | $33.01 | 105.83K |
| Q2 2016 | share | Increase | +42.69% | 5.87K shares | 199K | $28.46 | 19.61K |
| Q1 2016 | share | Increase | +10.83% | 1.34K shares | 18K | $27.83 | 13.74K |