CAPITAL COUNSEL LLC/NY – Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
133.41M
portfolio value
CAPITAL COUNSEL LLC/NY quarter portfolio value change:
-13.47%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 9.62K shares | -18.79M | 753.21K | |
| Q2 2022 | share | Decrease | -0.05% | -373 shares | -24.74M | 743.58K | |
| Q1 2022 | share | Increase | +0.11% | 841 shares | 7.18M | 743.96K | |
| Q4 2021 | share | Decrease | -0.20% | -1.50K shares | 25.77M | 743.12K | |
| Q3 2021 | share | Decrease | -0.67% | -5.02K shares | -15.43M | 744.62K | |
| Q2 2021 | share | Increase | +3.15% | 22.92K shares | 11.01M | 749.64K | |
| Q1 2021 | share | Decrease | -0.17% | -1.25K shares | 15.89M | 726.72K | |
| Q4 2020 | share | Decrease | -4.41% | -33.57K shares | 5.11M | 727.97K | |
| Q3 2020 | share | Decrease | -0.32% | -2.44K shares | 3.23M | 761.54K | |
| Q2 2020 | share | Decrease | -3.26% | -25.76K shares | -12.37M | 763.98K | |
| Q1 2020 | share | Decrease | -11.22% | -99.83K shares | -42.00M | 789.75K | |
| Q4 2019 | share | Decrease | -1.20% | -10.81K shares | -11.73M | 889.59K | |
| Q3 2019 | share | Increase | +1.72% | 15.20K shares | 18.46M | 900.41K | |
| Q2 2019 | share | Decrease | -0.49% | -4.35K shares | 25.42M | 885.21K | |
| Q1 2019 | share | Increase | +0.50% | 4.39K shares | -20.11M | 889.56K | |
| Q4 2018 | share | Decrease | -1.06% | -9.45K shares | 14.24M | 885.16K | |
| Q3 2018 | share | Decrease | -0.22% | -1.98K shares | 5.30M | 894.62K | |
| Q2 2018 | share | Decrease | -0.31% | -2.83K shares | 1.49M | 896.60K | |
| Q1 2018 | share | Increase | +0.19% | 1.69K shares | 14.35M | 899.44K | |
| Q4 2017 | share | Decrease | -0.22% | -2.00K shares | 9.03M | 897.75K | |
| Q3 2017 | share | Decrease | -0.62% | -5.57K shares | 8.69M | 899.75K | |
| Q2 2017 | share | Increase | +2.10% | 18.62K shares | 8.04M | 905.32K | |
| Q1 2017 | share | Increase | +0.12% | 1.07K shares | 3.18M | 886.69K | |
| Q4 2016 | share | Increase | +0.36% | 3.20K shares | 9.92M | 885.62K | |
| Q3 2016 | share | Decrease | -0.91% | -8.12K shares | 5.49M | 882.41K | |
| Q2 2016 | share | Increase | 0.00% | 890.54K shares | 86.73M | 890.54K |