RICHARD BERNSTEIN ADVISORS LLC – Intel Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.36M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -0.06% | -57 shares | -1.06M | $25.77 | 91.6K |
| Q2 2022 | share | Increase | +0.06% | 57 shares | -1.11M | $37.41 | 91.65K |
| Q1 2022 | share | 0.00% | 0 shares | -178K | $49.56 | 91.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -161K | $51.74 | 91.6K | |
| Q3 2021 | share | Increase | +6.31% | 5.44K shares | 43K | $52.91 | 91.6K |
| Q2 2021 | share | 0.00% | 0 shares | -677K | $55.4 | 86.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.22M | $62.77 | 86.16K | |
| Q4 2020 | share | 0.00% | 0 shares | -168K | $48.58 | 86.16K | |
| Q3 2020 | share | 0.00% | 0 shares | -693K | $50.13 | 86.16K | |
| Q2 2020 | share | Increase | +11.38% | 8.80K shares | 968K | $57.53 | 86.16K |
| Q1 2020 | share | 0.00% | 0 shares | -443K | $51.75 | 77.35K | |
| Q4 2019 | share | Decrease | -24.17% | -24.65K shares | -627K | $56.95 | 77.35K |
| Q3 2019 | share | 0.00% | 0 shares | 373K | $48.76 | 102.01K | |
| Q2 2019 | share | Decrease | -33.02% | -50.29K shares | -3.29M | $45 | 102.01K |
| Q1 2019 | share | Decrease | -34.47% | -80.10K shares | -2.72M | $50.17 | 152.30K |
| Q4 2018 | share | Decrease | -31.79% | -108.30K shares | -5.20M | $43.57 | 232.40K |
| Q3 2018 | share | Increase | +36.01% | 90.19K shares | 3.65M | $43.63 | 340.70K |
| Q2 2018 | share | Increase | +4.77% | 11.40K shares | 0 | $45.58 | 250.51K |
| Q1 2018 | share | Decrease | -6.50% | -16.61K shares | 649K | $47.49 | 239.10K |
| Q4 2017 | share | Increase | +10.25% | 23.78K shares | 2.97M | $41.81 | 255.71K |
| Q3 2017 | share | 0.00% | 0 shares | 1.00M | $34.29 | 231.93K | |
| Q2 2017 | share | Increase | +17.64% | 34.78K shares | 714K | $30.16 | 231.93K |
| Q1 2017 | share | 0.00% | 0 shares | -40K | $32 | 197.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -292K | $31.95 | 197.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 976K | $33.01 | 197.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 89K | $28.46 | 197.15K | |
| Q1 2016 | share | Increase | +13.84% | 23.97K shares | 412K | $27.83 | 197.15K |