CAPITAL COUNSEL LLC/NY – Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
427,000
portfolio value
CAPITAL COUNSEL LLC/NY quarter portfolio value change:
-17.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -90K | 17K | ||
| Q2 2022 | share | 0.00% | 0 shares | -40K | 17K | ||
| Q1 2022 | share | 0.00% | 0 shares | 109K | 17K | ||
| Q4 2021 | share | 0.00% | 0 shares | -1.26M | 17K | ||
| Q3 2021 | share | 0.00% | 0 shares | -696K | 17K | ||
| Q2 2021 | share | 0.00% | 0 shares | 711K | 17K | ||
| Q1 2021 | share | 0.00% | 0 shares | -407K | 17K | ||
| Q4 2020 | share | 0.00% | 0 shares | 446K | 17K | ||
| Q3 2020 | share | 0.00% | 0 shares | -996K | 17K | ||
| Q2 2020 | share | 0.00% | 0 shares | 198K | 17K | ||
| Q1 2020 | share | 0.00% | 0 shares | -1.02M | 17K | ||
| Q4 2019 | share | Decrease | -55.15% | -20.9K shares | 432K | 17K | |
| Q3 2019 | share | Increase | +30.69% | 8.9K shares | 307K | 37.9K | |
| Q2 2019 | share | Decrease | -5.23% | -1.6K shares | 121K | 29K | |
| Q1 2019 | share | Decrease | -6.71% | -2.2K shares | 775K | 30.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -842K | 32.8K | ||
| Q3 2018 | share | Decrease | -20.23% | -8.31K shares | 1.24M | 32.8K | |
| Q2 2018 | share | Increase | +156.99% | 25.11K shares | 1.11M | 41.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -125K | 16K | ||
| Q4 2017 | share | 0.00% | 0 shares | -45K | 16K | ||
| Q3 2017 | share | Decrease | -19.00% | -3.75K shares | -127K | 16K | |
| Q2 2017 | share | 0.00% | 0 shares | 178K | 19.75K | ||
| Q1 2017 | share | Increase | 0.00% | 19.75K shares | 447K | 19.75K |