CAPITAL COUNSEL LLC/NY – Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
159.39M
portfolio value
CAPITAL COUNSEL LLC/NY quarter portfolio value change:
-7.11%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 3.41K shares | -10.99M | 489.23K | |
| Q2 2022 | share | Increase | +2.76% | 13.06K shares | -88.23M | 485.81K | |
| Q1 2022 | share | Increase | +0.02% | 96 shares | -52.60M | 472.75K | |
| Q4 2021 | share | Increase | +0.20% | 944 shares | 17.86M | 472.65K | |
| Q3 2021 | share | Decrease | -7.23% | -36.76K shares | -27.77M | 471.71K | |
| Q2 2021 | share | Decrease | -1.55% | -7.98K shares | 68.41M | 508.48K | |
| Q1 2021 | share | Decrease | -3.80% | -20.4K shares | -15.65M | 516.46K | |
| Q4 2020 | share | Decrease | -1.90% | -10.37K shares | 53.23M | 536.86K | |
| Q3 2020 | share | Decrease | -11.02% | -67.80K shares | 12.06M | 547.24K | |
| Q2 2020 | share | Decrease | -4.71% | -30.38K shares | 46.71M | 615.04K | |
| Q1 2020 | share | Decrease | -4.12% | -27.70K shares | -19.42M | 645.43K | |
| Q4 2019 | share | Decrease | -3.04% | -21.11K shares | -13.01M | 673.14K | |
| Q3 2019 | share | Increase | +0.97% | 6.64K shares | -532K | 694.25K | |
| Q2 2019 | share | Increase | +0.25% | 1.72K shares | 35.95M | 687.61K | |
| Q1 2019 | share | Increase | +0.48% | 3.29K shares | 26.38M | 685.89K | |
| Q4 2018 | share | Decrease | -0.46% | -3.15K shares | -44.22M | 682.6K | |
| Q3 2018 | share | Decrease | -5.69% | -41.40K shares | 12.72M | 685.75K | |
| Q2 2018 | share | Decrease | -1.80% | -13.34K shares | 16.75M | 727.15K | |
| Q1 2018 | share | Decrease | -0.30% | -2.22K shares | 25.57M | 740.50K | |
| Q4 2017 | share | Increase | +1.32% | 9.66K shares | 2.16M | 742.72K | |
| Q3 2017 | share | Decrease | -0.38% | -2.77K shares | -4.79M | 733.06K | |
| Q2 2017 | share | Decrease | -2.22% | -16.69K shares | 2.42M | 735.83K | |
| Q1 2017 | share | Decrease | -4.37% | -34.41K shares | 24.06M | 752.53K | |
| Q4 2016 | share | Decrease | -3.55% | -28.98K shares | 305K | 786.95K | |
| Q3 2016 | share | Decrease | -8.75% | -78.28K shares | 8.94M | 815.93K | |
| Q2 2016 | share | Increase | 0.00% | 894.22K shares | 83.03M | 894.22K |