CAPITAL COUNSEL LLC/NY – Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
916,000
portfolio value
CAPITAL COUNSEL LLC/NY quarter portfolio value change:
-17.22%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 30 shares | -186K | 7.74K | |
| Q2 2022 | share | Increase | +0.31% | 24 shares | -223K | 7.71K | |
| Q1 2022 | share | Decrease | -0.08% | -6 shares | -630K | 7.69K | |
| Q4 2021 | share | Decrease | -1.17% | -91 shares | -1.04M | 7.69K | |
| Q3 2021 | share | Decrease | -0.64% | -50 shares | 1.15M | 7.79K | |
| Q2 2021 | share | Decrease | -2.24% | -180 shares | 792K | 7.84K | |
| Q1 2021 | share | Increase | 0.00% | 8.02K shares | 1.05M | 8.02K |