J. L. BAINBRIDGE & CO., INC. – Intel Corporation Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$242,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | -6.61% | -666 shares | -135K | $25.77 | 9.40K |
| Q2 2022 | share | Increase | +0.07% | 7 shares | -122K | $37.41 | 10.07K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | -19K | $49.56 | 10.06K |
| Q4 2021 | share | Increase | +0.05% | 5 shares | -18K | $51.74 | 10.05K |
| Q3 2021 | share | Decrease | -0.45% | -45 shares | -31K | $52.91 | 10.05K |
| Q2 2021 | share | Increase | +7.17% | 676 shares | -36K | $55.4 | 10.09K |
| Q1 2021 | share | Decrease | -3.83% | -375 shares | 115K | $62.77 | 9.42K |
| Q4 2020 | share | Increase | +11.84% | 1.03K shares | 34K | $48.58 | 9.79K |
| Q3 2020 | share | Decrease | -1.18% | -105 shares | -76K | $50.13 | 8.76K |
| Q2 2020 | share | Increase | +0.05% | 4 shares | 50K | $57.53 | 8.86K |
| Q1 2020 | share | Decrease | -4.33% | -401 shares | -74K | $51.75 | 8.86K |
| Q4 2019 | share | Increase | +7.21% | 623 shares | 109K | $56.95 | 9.26K |
| Q3 2019 | share | Decrease | -4.42% | -400 shares | 12K | $48.76 | 8.64K |
| Q2 2019 | share | Decrease | -13.05% | -1.35K shares | -100K | $45 | 9.04K |
| Q1 2019 | share | Decrease | -1.89% | -200 shares | 36K | $50.17 | 10.39K |
| Q4 2018 | share | Decrease | -6.99% | -797 shares | -42K | $43.57 | 10.59K |
| Q3 2018 | share | Increase | 0.00% | 11.39K shares | 539K | $43.63 | 11.39K |