BEACON INVESTMENT ADVISORY SERVICES, INC. – Intel Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$3.42M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -6.24% | -8.83K shares | -1.87M | $25.77 | 132.72K |
| Q2 2022 | share | Increase | +1.55% | 2.16K shares | -1.61M | $37.41 | 141.55K |
| Q1 2022 | share | Increase | +2.85% | 3.85K shares | -71K | $49.56 | 139.39K |
| Q4 2021 | share | Decrease | -1.05% | -1.43K shares | -318K | $51.74 | 135.53K |
| Q3 2021 | share | Increase | +1.13% | 1.53K shares | -306K | $52.91 | 136.97K |
| Q2 2021 | share | Increase | +0.08% | 113 shares | -1.05M | $55.4 | 135.44K |
| Q1 2021 | share | Increase | +0.53% | 712 shares | 1.95M | $62.77 | 135.32K |
| Q4 2020 | share | Decrease | -4.51% | -6.35K shares | -592K | $48.58 | 134.61K |
| Q3 2020 | share | Increase | +2.41% | 3.31K shares | -937K | $50.13 | 140.96K |
| Q2 2020 | share | Increase | +0.69% | 938 shares | 837K | $57.53 | 137.65K |
| Q1 2020 | share | Decrease | -5.76% | -8.36K shares | -1.28M | $51.75 | 136.71K |
| Q4 2019 | share | Increase | +2.11% | 2.99K shares | 1.36M | $56.95 | 145.07K |
| Q3 2019 | share | Increase | +5.00% | 6.76K shares | 843K | $48.76 | 142.08K |
| Q2 2019 | share | Decrease | -8.78% | -13.01K shares | -1.48M | $45 | 135.32K |
| Q1 2019 | share | Decrease | -0.57% | -851 shares | 965K | $50.17 | 148.33K |
| Q4 2018 | share | Decrease | -0.52% | -776 shares | -91K | $43.57 | 149.18K |
| Q3 2018 | share | Decrease | -2.83% | -4.37K shares | -580K | $43.63 | 149.96K |
| Q2 2018 | share | Decrease | -6.21% | -10.21K shares | -898K | $45.58 | 154.33K |
| Q1 2018 | share | Decrease | -0.89% | -1.47K shares | 906K | $47.49 | 164.54K |
| Q4 2017 | share | Decrease | -19.67% | -40.64K shares | -206K | $41.81 | 166.02K |
| Q3 2017 | share | Increase | +743.02% | 182.15K shares | 7.04M | $34.29 | 206.66K |
| Q2 2017 | share | Increase | +23.73% | 4.70K shares | 112K | $30.16 | 24.51K |
| Q1 2017 | share | Increase | +12.24% | 2.16K shares | 75K | $32 | 19.81K |
| Q4 2016 | share | Increase | +1.05% | 183 shares | -19K | $31.95 | 17.65K |
| Q3 2016 | share | Increase | +3.58% | 603 shares | 106K | $33.01 | 17.47K |
| Q2 2016 | share | Increase | +2.18% | 360 shares | 19K | $28.46 | 16.86K |
| Q1 2016 | share | Decrease | -1.20% | -201 shares | -42K | $27.83 | 16.50K |