NORTHROCK PARTNERS, LLC – Intel Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.58M
portfolio value
NORTHROCK PARTNERS, 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 | -5.29% | -3.44K shares | -845K | $25.77 | 61.60K |
| Q2 2022 | share | Increase | +5.24% | 3.23K shares | -630K | $37.41 | 65.04K |
| Q1 2022 | share | Decrease | -16.18% | -11.92K shares | -734K | $49.56 | 61.80K |
| Q4 2021 | share | Decrease | -18.73% | -16.99K shares | -1.06M | $51.74 | 73.73K |
| Q3 2021 | share | Increase | +2.65% | 2.34K shares | -96K | $52.91 | 90.72K |
| Q2 2021 | share | Increase | +1.01% | 885 shares | -638K | $55.4 | 88.38K |
| Q1 2021 | share | Decrease | -2.62% | -2.35K shares | 1.12M | $62.77 | 87.49K |
| Q4 2020 | share | Decrease | -1.71% | -1.56K shares | -257K | $48.58 | 89.84K |
| Q3 2020 | share | Increase | +23.82% | 17.58K shares | 316K | $50.13 | 91.41K |
| Q2 2020 | share | Decrease | -1.69% | -1.27K shares | 353K | $57.53 | 73.82K |
| Q1 2020 | share | Decrease | -10.71% | -9.01K shares | -970K | $51.75 | 75.09K |
| Q4 2019 | share | Increase | +20.72% | 14.43K shares | 1.44M | $56.95 | 84.11K |
| Q3 2019 | share | Increase | 0.00% | 69.67K shares | 3.59M | $48.76 | 69.67K |
| Q1 2019 | share | Decrease | -100.00% | -4.61K shares | -217K | $50.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.61K shares | 217K | $43.57 | 4.61K |