COASTAL BRIDGE ADVISORS, LLC – Intel Corporation Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$676,000
portfolio value
COASTAL BRIDGE 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 | -2.13% | -571 shares | -327K | $25.77 | 26.23K |
| Q2 2022 | share | Increase | +6.85% | 1.73K shares | -243K | $37.41 | 27.10K |
| Q1 2022 | share | Decrease | -12.94% | -3.76K shares | -243K | $49.56 | 25.36K |
| Q4 2021 | share | Decrease | -8.28% | -2.63K shares | -192K | $51.74 | 29.13K |
| Q3 2021 | share | Increase | +13.34% | 3.73K shares | 119K | $52.91 | 31.76K |
| Q2 2021 | share | Decrease | -12.00% | -3.82K shares | -465K | $55.4 | 28.02K |
| Q1 2021 | share | Increase | +11.11% | 3.18K shares | 610K | $62.77 | 31.84K |
| Q4 2020 | share | Increase | +1.88% | 528 shares | -29K | $48.58 | 28.66K |
| Q3 2020 | share | Increase | +1.50% | 417 shares | -201K | $50.13 | 28.13K |
| Q2 2020 | share | Increase | +0.32% | 88 shares | 163K | $57.53 | 27.71K |
| Q1 2020 | share | Increase | +0.89% | 244 shares | -144K | $51.75 | 27.62K |
| Q4 2019 | share | Increase | +0.08% | 22 shares | 229K | $56.95 | 27.38K |
| Q3 2019 | share | Increase | 0.00% | 27.36K shares | 1.41M | $48.76 | 27.36K |
| Q2 2019 | share | Increase | +0.10% | 28 shares | -157K | $45 | 27.33K |
| Q1 2019 | share | Decrease | -3.29% | -928 shares | 141K | $50.17 | 27.30K |
| Q4 2018 | share | Increase | +0.09% | 24 shares | -9K | $43.57 | 28.23K |
| Q3 2018 | share | Increase | +0.09% | 24 shares | -67K | $43.63 | 28.21K |
| Q2 2018 | share | Decrease | -6.56% | -1.97K shares | -170K | $45.58 | 28.18K |
| Q1 2018 | share | Increase | +10.73% | 2.92K shares | 295K | $47.49 | 30.16K |
| Q4 2017 | share | Decrease | -11.61% | -3.57K shares | 102K | $41.81 | 27.24K |
| Q3 2017 | share | Increase | +1.46% | 443 shares | 149K | $34.29 | 30.82K |
| Q2 2017 | share | Increase | +0.85% | 256 shares | -61K | $30.16 | 30.37K |
| Q1 2017 | share | Increase | +0.09% | 27 shares | -6K | $32 | 30.12K |
| Q4 2016 | share | Increase | +9.17% | 2.52K shares | 51K | $31.95 | 30.09K |
| Q3 2016 | share | Increase | +1.20% | 327 shares | 148K | $33.01 | 27.56K |
| Q2 2016 | share | Increase | +5.02% | 1.30K shares | 54K | $28.46 | 27.24K |
| Q1 2016 | share | Increase | +0.04% | 11 shares | -54K | $27.83 | 25.93K |