BARTLETT & CO. LLC – Intel Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$6.86M
portfolio value
BARTLETT & CO. 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 | -5.56% | -15.67K shares | -3.68M | $25.77 | 266.32K |
| Q2 2022 | share | Decrease | -11.81% | -37.75K shares | -5.29M | $37.41 | 282.00K |
| Q1 2022 | share | Decrease | -3.14% | -10.35K shares | -1.15M | $49.56 | 319.75K |
| Q4 2021 | share | Increase | +6.96% | 21.49K shares | 557K | $51.74 | 330.10K |
| Q3 2021 | share | Decrease | -6.36% | -20.97K shares | -2.06M | $52.91 | 308.61K |
| Q2 2021 | share | Decrease | -10.62% | -39.16K shares | -5.09M | $55.4 | 329.58K |
| Q1 2021 | share | Decrease | -46.53% | -320.87K shares | -10.75M | $62.77 | 368.74K |
| Q4 2020 | share | Decrease | -7.15% | -53.07K shares | -4.1M | $48.58 | 689.62K |
| Q3 2020 | share | Decrease | -8.46% | -68.66K shares | -10.08M | $50.13 | 742.69K |
| Q2 2020 | share | Decrease | -0.68% | -5.56K shares | 4.33M | $57.53 | 811.35K |
| Q1 2020 | share | Decrease | -4.91% | -42.15K shares | -56K | $51.75 | 816.92K |
| Q3 2019 | share | Increase | +23.12% | 161.32K shares | 10.86M | $48.76 | 859.07K |
| Q2 2019 | share | Increase | +0.85% | 5.88K shares | -3.75M | $45 | 697.75K |
| Q1 2019 | share | Decrease | -1.60% | -11.26K shares | 4.15M | $50.17 | 691.86K |
| Q4 2018 | share | Decrease | -1.23% | -8.77K shares | -668K | $43.57 | 703.13K |
| Q3 2018 | share | Decrease | -0.63% | -4.49K shares | -1.94M | $43.63 | 711.90K |
| Q2 2018 | share | Decrease | -0.85% | -6.17K shares | -2.01M | $45.58 | 716.39K |
| Q1 2018 | share | Decrease | -1.65% | -12.12K shares | 3.71M | $47.49 | 722.56K |
| Q4 2017 | share | Decrease | -2.27% | -17.08K shares | 5.28M | $41.81 | 734.69K |
| Q3 2017 | share | Decrease | -1.54% | -11.75K shares | 2.86M | $34.29 | 751.77K |
| Q2 2017 | share | Decrease | -1.42% | -11.00K shares | -2.17M | $30.16 | 763.52K |
| Q1 2017 | share | Decrease | -1.80% | -14.23K shares | -671K | $32 | 774.53K |
| Q4 2016 | share | Decrease | -0.60% | -4.77K shares | -1.34M | $31.95 | 788.76K |
| Q3 2016 | share | Decrease | -1.94% | -15.66K shares | 3.41M | $33.01 | 793.53K |
| Q2 2016 | share | Decrease | -1.38% | -11.33K shares | -2K | $28.46 | 809.19K |
| Q1 2016 | share | Decrease | -0.38% | -3.09K shares | -1.83M | $27.83 | 820.53K |