BALENTINE LLC – Intel Corporation Transaction History
BALENTINE LLC portfolio value:
$1.93M
portfolio value
BALENTINE 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 | -9.44% | -7.83K shares | -1.16M | $25.77 | 75.21K |
| Q2 2022 | share | Increase | 0.00% | 83.05K shares | 3.10M | $37.41 | 83.05K |
| Q4 2021 | share | Decrease | -100.00% | -33.86K shares | -1.80M | $51.74 | 0 |
| Q3 2021 | share | Increase | +49.46% | 11.20K shares | 532K | $52.91 | 33.86K |
| Q2 2021 | share | Increase | +24.70% | 4.48K shares | 109K | $55.4 | 22.65K |
| Q1 2021 | share | Increase | +15.82% | 2.48K shares | 381K | $62.77 | 18.16K |
| Q4 2020 | share | Increase | +17.92% | 2.38K shares | 93K | $48.58 | 15.68K |
| Q3 2020 | share | Increase | +83.24% | 6.04K shares | 255K | $50.13 | 13.30K |
| Q2 2020 | share | Increase | +19.53% | 1.18K shares | 105K | $57.53 | 7.26K |
| Q1 2020 | share | Decrease | -11.92% | -822 shares | -84K | $51.75 | 6.07K |
| Q4 2019 | share | Decrease | -67.00% | -14.00K shares | -664K | $56.95 | 6.89K |
| Q3 2019 | share | Increase | +11.11% | 2.08K shares | 177K | $48.76 | 20.89K |
| Q2 2019 | share | Decrease | -7.01% | -1.41K shares | -186K | $45 | 18.80K |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $50.17 | 20.22K | |
| Q4 2018 | share | Increase | +431.42% | 16.42K shares | 769K | $43.57 | 20.22K |
| Q3 2018 | share | Increase | 0.00% | 3.80K shares | 180K | $43.63 | 3.80K |
| Q4 2017 | share | Increase | +0.35% | 43 shares | 102K | $41.81 | 12.48K |
| Q3 2017 | share | Decrease | -7.58% | -1.02K shares | 20K | $34.29 | 12.44K |
| Q2 2017 | share | Increase | +4.11% | 532 shares | -12K | $30.16 | 13.46K |
| Q1 2017 | share | Increase | +0.72% | 92 shares | 0 | $32 | 12.93K |
| Q4 2016 | share | Decrease | -0.47% | -60 shares | -21K | $31.95 | 12.84K |
| Q3 2016 | share | Increase | +673.85% | 11.23K shares | 432K | $33.01 | 12.9K |
| Q2 2016 | share | Increase | +34.65% | 429 shares | 15K | $28.46 | 1.66K |
| Q1 2016 | share | Decrease | -18.82% | -287 shares | -13K | $27.83 | 1.23K |