BALLAST ADVISORS LLC – Intel Corporation Transaction History
BALLAST ADVISORS LLC portfolio value:
$201,000
portfolio value
BALLAST 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 | -1.27% | -100 shares | -95K | $25.77 | 7.80K |
Q2 2022 | share | 0.00% | 0 shares | -96K | $37.41 | 7.90K | |
Q1 2022 | share | Increase | +3.80% | 289 shares | 0 | $49.56 | 7.90K |
Q4 2021 | share | Increase | +8.55% | 600 shares | 18K | $51.74 | 7.61K |
Q3 2021 | share | 0.00% | 0 shares | -20K | $52.91 | 7.01K | |
Q2 2021 | share | Decrease | -7.81% | -594 shares | -93K | $55.4 | 7.01K |
Q1 2021 | share | Decrease | -6.17% | -500 shares | 83K | $62.77 | 7.60K |
Q4 2020 | share | Increase | +3.51% | 275 shares | -2K | $48.58 | 8.10K |
Q3 2020 | share | Increase | +2.65% | 202 shares | -51K | $50.13 | 7.83K |
Q2 2020 | share | Increase | +15.08% | 1K shares | 98K | $57.53 | 7.63K |
Q1 2020 | share | Decrease | -0.54% | -36 shares | -40K | $51.75 | 6.63K |
Q4 2019 | share | Increase | 0.00% | 6.66K shares | 399K | $56.95 | 6.66K |