STONEBRIDGE CAPITAL ADVISORS LLC – Intel Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$4.18M
portfolio value
STONEBRIDGE CAPITAL 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 | -14.39% | -27.27K shares | -2.90M | $25.77 | 162.23K |
| Q2 2022 | share | Decrease | -17.02% | -38.88K shares | -4.22M | $37.41 | 189.51K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.56 | 225.56K | |
| Q4 2021 | share | Increase | +5.15% | 11.04K shares | 187K | $51.74 | 225.56K |
| Q3 2021 | share | Increase | +10.16% | 19.78K shares | -1.03M | $52.91 | 214.51K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $55.4 | 194.73K | |
| Q1 2021 | share | Increase | +3.39% | 6.38K shares | 3.07M | $62.77 | 194.73K |
| Q4 2020 | share | Increase | +2.81% | 5.14K shares | -102K | $48.58 | 188.34K |
| Q3 2020 | share | Increase | +104.19% | 93.48K shares | 4.11M | $50.13 | 183.20K |
| Q2 2020 | share | Increase | +0.81% | 724 shares | 551K | $57.53 | 89.72K |
| Q1 2020 | share | Decrease | -43.17% | -67.59K shares | -4.55M | $51.75 | 88.99K |
| Q4 2019 | share | Increase | +0.50% | 774 shares | 1.34M | $56.95 | 156.59K |
| Q3 2019 | share | Increase | +2.23% | 3.40K shares | 733K | $48.76 | 155.82K |
| Q2 2019 | share | Increase | +0.47% | 720 shares | -850K | $45 | 152.41K |
| Q1 2019 | share | Increase | +20.71% | 26.02K shares | 2.24M | $50.17 | 151.69K |
| Q4 2018 | share | Increase | +4.54% | 5.45K shares | 213K | $43.57 | 125.67K |
| Q3 2018 | share | Increase | +9.40% | 10.32K shares | 223K | $43.63 | 120.21K |
| Q2 2018 | share | Increase | +0.54% | 592 shares | -230K | $45.58 | 109.88K |
| Q1 2018 | share | Increase | +4.38% | 4.58K shares | 859K | $47.49 | 109.29K |
| Q4 2017 | share | Increase | +2.85% | 2.90K shares | 956K | $41.81 | 104.70K |
| Q3 2017 | share | Increase | +3.54% | 3.48K shares | 560K | $34.29 | 101.80K |
| Q2 2017 | share | Increase | +4.05% | 3.82K shares | -91K | $30.16 | 98.31K |
| Q1 2017 | share | Increase | +8.17% | 7.13K shares | 240K | $32 | 94.49K |
| Q4 2016 | share | Increase | +4.52% | 3.77K shares | 13K | $31.95 | 87.35K |
| Q3 2016 | share | Increase | +8.28% | 6.38K shares | 623K | $33.01 | 83.57K |
| Q2 2016 | share | Increase | +12.82% | 8.77K shares | 319K | $28.46 | 77.18K |
| Q1 2016 | share | Increase | +4.13% | 2.71K shares | -50K | $27.83 | 68.41K |