EAGLE RIDGE INVESTMENT MANAGEMENT – Intel Corporation Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$11.41M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +2.50% | 10.81K shares | -4.75M | $25.77 | 443.09K |
| Q2 2022 | share | Decrease | -0.49% | -2.14K shares | -5.35M | $37.41 | 432.28K |
| Q1 2022 | share | Increase | 0.00% | 434.42K shares | 21.53M | $49.56 | 434.42K |
| Q4 2021 | share | Decrease | -100.00% | -365.05K shares | -19.45M | $51.74 | 0 |
| Q3 2021 | share | Increase | +2.65% | 9.43K shares | -514K | $52.91 | 365.05K |
| Q2 2021 | share | Increase | +1.38% | 4.82K shares | -2.80M | $55.4 | 355.61K |
| Q1 2021 | share | Decrease | -3.51% | -12.74K shares | 4.65M | $62.77 | 350.78K |
| Q4 2020 | share | Decrease | -0.02% | -69 shares | -716K | $48.58 | 363.53K |
| Q3 2020 | share | Increase | +1.42% | 5.08K shares | -2.62M | $50.13 | 363.60K |
| Q2 2020 | share | Decrease | -4.36% | -16.32K shares | 1.16M | $57.53 | 358.51K |
| Q1 2020 | share | Decrease | -3.03% | -11.72K shares | -2.85M | $51.75 | 374.83K |
| Q4 2019 | share | Increase | +0.42% | 1.63K shares | 3.30M | $56.95 | 386.56K |
| Q3 2019 | share | Decrease | -0.93% | -3.60K shares | 1.23M | $48.76 | 384.93K |
| Q2 2019 | share | Increase | +4.96% | 18.36K shares | -1.27M | $45 | 388.53K |
| Q1 2019 | share | Increase | +0.28% | 1.02K shares | 2.55M | $50.17 | 370.16K |
| Q4 2018 | share | Increase | +3.29% | 11.76K shares | 660K | $43.57 | 369.14K |
| Q3 2018 | share | Decrease | -0.97% | -3.5K shares | -1.27M | $43.63 | 357.37K |
| Q2 2018 | share | Decrease | -1.63% | -5.96K shares | -1.16M | $45.58 | 360.87K |
| Q1 2018 | share | Decrease | -0.91% | -3.38K shares | 2.01M | $47.49 | 366.84K |
| Q4 2017 | share | Increase | +1.76% | 6.40K shares | 3.23M | $41.81 | 370.22K |
| Q3 2017 | share | Increase | +1.18% | 4.25K shares | 1.98M | $34.29 | 363.81K |
| Q2 2017 | share | Increase | +2.67% | 9.36K shares | -758K | $30.16 | 359.55K |
| Q1 2017 | share | Increase | +1.50% | 5.15K shares | 117K | $32 | 350.19K |
| Q4 2016 | share | Increase | +0.80% | 2.74K shares | -407K | $31.95 | 345.03K |
| Q3 2016 | share | Decrease | -1.51% | -5.25K shares | 1.52M | $33.01 | 342.29K |
| Q2 2016 | share | Decrease | -0.38% | -1.31K shares | 113K | $28.46 | 347.54K |
| Q1 2016 | share | Increase | +0.96% | 3.32K shares | -618K | $27.83 | 348.85K |