BOLLARD GROUP LLC – Intel Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$517,000
portfolio value
BOLLARD GROUP 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 | Increase | +1.13% | 224 shares | -225K | $25.77 | 20.06K |
| Q2 2022 | share | Increase | +0.83% | 163 shares | -233K | $37.41 | 19.84K |
| Q1 2022 | share | Increase | +0.77% | 151 shares | -31K | $49.56 | 19.67K |
| Q4 2021 | share | Increase | +0.70% | 136 shares | -27K | $51.74 | 19.52K |
| Q3 2021 | share | Increase | +0.64% | 124 shares | -49K | $52.91 | 19.39K |
| Q2 2021 | share | Decrease | -7.04% | -1.46K shares | -244K | $55.4 | 19.26K |
| Q1 2021 | share | Increase | +0.03% | 7 shares | 294K | $62.77 | 20.72K |
| Q4 2020 | share | Decrease | -1.94% | -410 shares | -62K | $48.58 | 20.71K |
| Q3 2020 | share | Decrease | -2.84% | -618 shares | -207K | $50.13 | 21.12K |
| Q2 2020 | share | Decrease | -36.08% | -12.27K shares | -540K | $57.53 | 21.74K |
| Q1 2020 | share | Increase | +0.56% | 191 shares | -184K | $51.75 | 34.02K |
| Q4 2019 | share | Increase | +0.51% | 173 shares | 291K | $56.95 | 33.82K |
| Q3 2019 | share | Increase | +0.32% | 109 shares | 128K | $48.76 | 33.65K |
| Q2 2019 | share | Increase | +0.71% | 235 shares | -183K | $45 | 33.54K |
| Q1 2019 | share | Increase | +0.57% | 190 shares | 235K | $50.17 | 33.31K |
| Q4 2018 | share | Increase | +0.60% | 197 shares | -3K | $43.57 | 33.12K |
| Q3 2018 | share | Increase | +6.80% | 2.09K shares | 24K | $43.63 | 32.92K |
| Q2 2018 | share | Increase | +12.19% | 3.35K shares | 102K | $45.58 | 30.83K |
| Q1 2018 | share | Increase | +19.30% | 4.44K shares | 368K | $47.49 | 27.48K |
| Q4 2017 | share | Increase | +7.66% | 1.63K shares | 248K | $41.81 | 23.03K |
| Q3 2017 | share | Increase | +17.28% | 3.15K shares | 200K | $34.29 | 21.39K |
| Q2 2017 | share | Increase | +0.75% | 136 shares | -38K | $30.16 | 18.24K |
| Q1 2017 | share | Decrease | -43.70% | -14.05K shares | -513K | $32 | 18.10K |
| Q4 2016 | share | Increase | +0.74% | 236 shares | -39K | $31.95 | 32.15K |
| Q3 2016 | share | Increase | +0.73% | 231 shares | 166K | $33.01 | 31.92K |
| Q2 2016 | share | Increase | +0.83% | 261 shares | 22K | $28.46 | 31.69K |
| Q1 2016 | share | Increase | +0.87% | 271 shares | -56K | $27.83 | 31.43K |