CAPITAL COUNSEL LLC/NY – Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
145.90M
portfolio value
CAPITAL COUNSEL LLC/NY quarter portfolio value change:
-9.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 3.88K shares | -15.03M | 821.30K | |
| Q2 2022 | share | Decrease | -0.71% | -5.84K shares | -21.63M | 817.42K | |
| Q1 2022 | share | Increase | +0.34% | 2.77K shares | 4.76M | 823.26K | |
| Q4 2021 | share | Decrease | -0.08% | -633 shares | -5.09M | 820.48K | |
| Q3 2021 | share | Increase | +0.65% | 5.34K shares | -7.84M | 821.11K | |
| Q2 2021 | share | Decrease | -0.79% | -6.47K shares | 16.65M | 815.77K | |
| Q1 2021 | share | Decrease | -0.14% | -1.15K shares | -6.00M | 822.24K | |
| Q4 2020 | share | Increase | +2.47% | 19.87K shares | 19.42M | 823.40K | |
| Q3 2020 | share | Increase | +0.39% | 3.13K shares | 6.07M | 803.52K | |
| Q2 2020 | share | Decrease | -1.02% | -8.23K shares | 24.32M | 800.38K | |
| Q1 2020 | share | Decrease | -0.41% | -3.30K shares | -22.27M | 808.61K | |
| Q4 2019 | share | Decrease | -2.53% | -21.10K shares | 9.27M | 811.91K | |
| Q3 2019 | share | Increase | +1.65% | 13.48K shares | 1.05M | 833.02K | |
| Q2 2019 | share | Increase | +0.35% | 2.87K shares | 14.67M | 819.54K | |
| Q1 2019 | share | Increase | +0.99% | 7.99K shares | 20.86M | 816.67K | |
| Q4 2018 | share | Decrease | -0.06% | -490 shares | -14.75M | 808.67K | |
| Q3 2018 | share | Decrease | -0.58% | -4.71K shares | 13.64M | 809.16K | |
| Q2 2018 | share | Decrease | -0.46% | -3.72K shares | 9.99M | 813.87K | |
| Q1 2018 | share | Increase | +0.44% | 3.61K shares | 4.99M | 817.60K | |
| Q4 2017 | share | Increase | +0.13% | 1.05K shares | 7.25M | 813.98K | |
| Q3 2017 | share | Increase | +0.39% | 3.17K shares | 9.61M | 812.93K | |
| Q2 2017 | share | Increase | +1.60% | 12.73K shares | 5.10M | 809.76K | |
| Q1 2017 | share | Increase | +1.55% | 12.19K shares | 9.6M | 797.02K | |
| Q4 2016 | share | Decrease | -0.76% | -6.01K shares | -4.17M | 784.83K | |
| Q3 2016 | share | Increase | +5.81% | 43.45K shares | 9.96M | 790.84K | |
| Q2 2016 | share | Increase | 0.00% | 747.39K shares | 55.43M | 747.39K |