BRISTLECONE ADVISORS, LLC – Intel Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$847,000
portfolio value
BRISTLECONE 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 | Increase | +40.39% | 9.46K shares | -29K | $25.77 | 32.88K |
| Q2 2022 | share | Increase | +1.09% | 252 shares | -273K | $37.41 | 23.42K |
| Q1 2022 | share | Decrease | -0.85% | -198 shares | -55K | $49.56 | 23.17K |
| Q4 2021 | share | Decrease | -5.65% | -1.39K shares | -116K | $51.74 | 23.37K |
| Q3 2021 | share | Decrease | -4.62% | -1.2K shares | -138K | $52.91 | 24.77K |
| Q2 2021 | share | Decrease | -5.68% | -1.56K shares | -304K | $55.4 | 25.97K |
| Q1 2021 | share | Decrease | -58.22% | -38.37K shares | -1.52M | $62.77 | 27.53K |
| Q4 2020 | share | Decrease | -5.93% | -4.15K shares | -345K | $48.58 | 65.90K |
| Q3 2020 | share | Increase | +7.61% | 4.95K shares | -267K | $50.13 | 70.06K |
| Q2 2020 | share | Increase | +3.18% | 2.00K shares | 480K | $57.53 | 65.10K |
| Q1 2020 | share | Decrease | -11.59% | -8.27K shares | -856K | $51.75 | 63.09K |
| Q4 2019 | share | Increase | +22.07% | 12.90K shares | 1.25M | $56.95 | 71.36K |
| Q3 2019 | share | Decrease | -14.89% | -10.23K shares | -276K | $48.76 | 58.46K |
| Q2 2019 | share | Increase | +23.23% | 12.95K shares | 295K | $45 | 68.69K |
| Q1 2019 | share | Increase | +9.17% | 4.68K shares | 597K | $50.17 | 55.74K |
| Q4 2018 | share | Increase | +56.67% | 18.47K shares | 856K | $43.57 | 51.06K |
| Q3 2018 | share | Increase | +30.62% | 7.64K shares | 301K | $43.63 | 32.59K |
| Q2 2018 | share | Increase | 0.00% | 24.95K shares | 1.24M | $45.58 | 24.95K |
| Q1 2018 | share | Decrease | -100.00% | -30.49K shares | -1.40M | $47.49 | 0 |
| Q4 2017 | share | Decrease | -7.36% | -2.42K shares | 154K | $41.81 | 30.49K |
| Q3 2017 | share | Decrease | -0.62% | -204 shares | 136K | $34.29 | 32.92K |
| Q2 2017 | share | Decrease | -1.06% | -354 shares | -90K | $30.16 | 33.12K |
| Q1 2017 | share | Decrease | -0.00% | -1 shares | -6K | $32 | 33.47K |
| Q4 2016 | share | Decrease | -1.84% | -626 shares | -73K | $31.95 | 33.47K |
| Q3 2016 | share | Decrease | -7.75% | -2.86K shares | 74K | $33.01 | 34.10K |
| Q2 2016 | share | Decrease | -8.96% | -3.64K shares | -100.74K | $28.46 | 36.97K |
| Q1 2016 | share | Increase | +37.22% | 11.01K shares | 293.74K | $27.83 | 40.61K |