BIENVILLE CAPITAL MANAGEMENT, LLC – Intel Corporation Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$965,000
portfolio value
BIENVILLE CAPITAL MANAGEMENT, 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 | +114.67% | 20K shares | 312K | $25.77 | 37.44K |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $37.41 | 17.44K | |
| Q1 2022 | share | Decrease | -5.42% | -1K shares | -86K | $49.56 | 17.44K |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $51.74 | 18.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $52.91 | 18.44K | |
| Q2 2021 | share | Decrease | -88.94% | -148.30K shares | -9.63M | $55.4 | 18.44K |
| Q1 2021 | share | Increase | +2140.66% | 159.30K shares | 10.3M | $62.77 | 166.75K |
| Q4 2020 | share | 0.00% | 0 shares | -14K | $48.58 | 7.44K | |
| Q3 2020 | share | Decrease | -37.34% | -4.43K shares | -326K | $50.13 | 7.44K |
| Q2 2020 | share | Increase | +15.57% | 1.6K shares | 155K | $57.53 | 11.87K |
| Q1 2020 | share | Increase | +38.09% | 2.83K shares | 111K | $51.75 | 10.27K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $56.95 | 7.44K | |
| Q3 2019 | share | Decrease | -43.80% | -5.8K shares | -251K | $48.76 | 7.44K |
| Q2 2019 | share | Decrease | -3.64% | -500 shares | -104K | $45 | 13.24K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $50.17 | 13.74K | |
| Q4 2018 | share | Increase | +48.69% | 4.5K shares | 208K | $43.57 | 13.74K |
| Q3 2018 | share | Decrease | -5.13% | -500 shares | -47K | $43.63 | 9.24K |
| Q2 2018 | share | Increase | +6.27% | 575 shares | 7K | $45.58 | 9.74K |
| Q1 2018 | share | Decrease | -46.39% | -7.93K shares | -312K | $47.49 | 9.16K |
| Q4 2017 | share | 0.00% | 0 shares | 138K | $41.81 | 17.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $34.29 | 17.1K | |
| Q2 2017 | share | 0.00% | 0 shares | -40K | $30.16 | 17.1K | |
| Q1 2017 | share | Increase | +3.64% | 600 shares | 19K | $32 | 17.1K |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $31.95 | 16.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 82K | $33.01 | 16.5K | |
| Q2 2016 | share | Increase | +43.48% | 5K shares | 169K | $28.46 | 16.5K |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $27.83 | 11.5K |