BALLAST, INC. – Intel Corporation Transaction History
BALLAST, INC. portfolio value:
$591,000
portfolio value
BALLAST, 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 | Increase | +4.63% | 1.01K shares | -229K | $25.77 | 22.95K |
| Q2 2022 | share | Decrease | -0.47% | -104 shares | -272K | $37.41 | 21.93K |
| Q1 2022 | share | Decrease | -4.28% | -985 shares | -93K | $49.56 | 22.03K |
| Q4 2021 | share | Increase | +19.78% | 3.80K shares | 161K | $51.74 | 23.02K |
| Q3 2021 | share | Increase | +3.73% | 691 shares | -16K | $52.91 | 19.22K |
| Q2 2021 | share | Increase | +3.39% | 607 shares | -107K | $55.4 | 18.53K |
| Q1 2021 | share | Increase | +24.17% | 3.48K shares | 428K | $62.77 | 17.92K |
| Q4 2020 | share | Increase | +6.74% | 912 shares | 19K | $48.58 | 14.43K |
| Q3 2020 | share | Increase | +0.36% | 49 shares | -106K | $50.13 | 13.52K |
| Q2 2020 | share | Decrease | -0.08% | -11 shares | 77K | $57.53 | 13.47K |
| Q1 2020 | share | Increase | +17.29% | 1.98K shares | 41K | $51.75 | 13.48K |
| Q4 2019 | share | Decrease | -0.05% | -6 shares | 96K | $56.95 | 11.49K |
| Q3 2019 | share | Increase | +4.53% | 498 shares | 66K | $48.76 | 11.50K |
| Q2 2019 | share | Increase | +2.38% | 256 shares | -51K | $45 | 11.00K |
| Q1 2019 | share | Increase | +12.33% | 1.18K shares | 128K | $50.17 | 10.74K |
| Q4 2018 | share | Decrease | -13.83% | -1.53K shares | -76K | $43.57 | 9.56K |
| Q3 2018 | share | Increase | +17.87% | 1.68K shares | 57K | $43.63 | 11.10K |
| Q2 2018 | share | Increase | +7.73% | 676 shares | 13K | $45.58 | 9.42K |
| Q1 2018 | share | Decrease | -2.84% | -256 shares | 40K | $47.49 | 8.74K |
| Q4 2017 | share | Increase | 0.00% | 9.00K shares | 415K | $41.81 | 9.00K |