BROOKSTONE CAPITAL MANAGEMENT – Intel Corporation Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$2.96M
portfolio value
BROOKSTONE CAPITAL 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 | +14.06% | 14.44K shares | -935K | $25.77 | 117.19K |
| Q2 2022 | share | Increase | +40.96% | 29.86K shares | 509K | $37.41 | 102.75K |
| Q1 2022 | share | Decrease | -9.31% | -7.47K shares | -900K | $49.56 | 72.89K |
| Q4 2021 | share | Increase | +10.03% | 7.32K shares | 478K | $51.74 | 80.37K |
| Q3 2021 | share | Increase | +2.51% | 1.78K shares | -236K | $52.91 | 73.04K |
| Q2 2021 | share | Increase | +28.55% | 15.82K shares | 505K | $55.4 | 71.26K |
| Q1 2021 | share | Increase | +90.78% | 26.37K shares | 2.1M | $62.77 | 55.43K |
| Q4 2020 | share | Increase | +9.30% | 2.47K shares | 72K | $48.58 | 29.05K |
| Q3 2020 | share | Increase | +33.45% | 6.66K shares | 184K | $50.13 | 26.58K |
| Q2 2020 | share | Decrease | -31.87% | -9.31K shares | -390K | $57.53 | 19.92K |
| Q1 2020 | share | Decrease | -6.36% | -1.98K shares | -287K | $51.75 | 29.23K |
| Q4 2019 | share | Increase | +8.00% | 2.31K shares | 379K | $56.95 | 31.22K |
| Q3 2019 | share | Increase | +72.28% | 12.13K shares | 687K | $48.76 | 28.91K |
| Q2 2019 | share | Increase | +3.76% | 608 shares | -65K | $45 | 16.78K |
| Q1 2019 | share | Decrease | -7.04% | -1.22K shares | 51K | $50.17 | 16.17K |
| Q4 2018 | share | Increase | +5.78% | 951 shares | 39K | $43.57 | 17.39K |
| Q3 2018 | share | Decrease | -17.72% | -3.54K shares | -216K | $43.63 | 16.44K |
| Q2 2018 | share | Increase | +3.70% | 713 shares | -10K | $45.58 | 19.98K |
| Q1 2018 | share | Decrease | -10.19% | -2.18K shares | 13K | $47.49 | 19.27K |
| Q4 2017 | share | Decrease | -2.37% | -522 shares | 154K | $41.81 | 21.46K |
| Q3 2017 | share | Increase | +18.19% | 3.38K shares | 209K | $34.29 | 21.98K |
| Q2 2017 | share | Increase | +46.54% | 5.90K shares | 170K | $30.16 | 18.6K |
| Q1 2017 | share | Increase | +13.74% | 1.53K shares | 53K | $32 | 12.69K |
| Q4 2016 | share | Increase | +6.54% | 685 shares | 10K | $31.95 | 11.16K |
| Q3 2016 | share | Increase | +18.58% | 1.64K shares | 105K | $33.01 | 10.47K |
| Q2 2016 | share | Increase | +17.91% | 1.34K shares | 48K | $28.46 | 8.83K |
| Q1 2016 | share | Decrease | -21.57% | -2.06K shares | -87K | $27.83 | 7.49K |