CAPITAL INVESTMENT COUNSEL, INC – Alphabet Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$7.55M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.89% | 6.41K shares | -337K | $96.15 | 78.57K |
| Q2 2022 | share | Increase | +57.62% | 26.38K shares | 1.49M | $2,187.45 | 72.16K |
| Q1 2022 | share | Decrease | -25.54% | -785 shares | -2.50M | $2,792.99 | 2.28K |
| Q4 2021 | share | Decrease | -0.32% | -10 shares | 675K | $2,920.05 | 3.07K |
| Q3 2021 | share | Decrease | -0.32% | -10 shares | 465K | $2,665.31 | 3.08K |
| Q2 2021 | share | Increase | +29.78% | 710 shares | 2.82M | $2,506.32 | 3.09K |
| Q1 2021 | share | Decrease | -3.44% | -85 shares | 607K | $2,068.63 | 2.38K |
| Q4 2020 | share | Decrease | -6.62% | -175 shares | 439K | $1,751.88 | 2.46K |
| Q3 2020 | share | Increase | +25.25% | 533 shares | 902K | $1,469.6 | 2.64K |
| Q2 2020 | share | Decrease | -20.73% | -552 shares | -113K | $1,413.61 | 2.11K |
| Q1 2020 | share | Increase | +1.68% | 44 shares | -405K | $1,162.81 | 2.66K |
| Q4 2019 | share | 0.00% | 0 shares | 309K | $1,337.02 | 2.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 362K | $1,219 | 2.61K | |
| Q2 2019 | share | Increase | +3.31% | 84 shares | -143K | $1,080.91 | 2.61K |
| Q1 2019 | share | 0.00% | 0 shares | 349K | $1,173.31 | 2.53K | |
| Q4 2018 | share | Decrease | -2.31% | -60 shares | -472K | $1,035.61 | 2.53K |
| Q3 2018 | share | Decrease | -4.28% | -116 shares | 72K | $1,193.47 | 2.59K |
| Q2 2018 | share | Increase | +0.56% | 15 shares | 243K | $1,115.65 | 2.71K |
| Q1 2018 | share | Increase | +4.86% | 125 shares | 92K | $1,031.79 | 2.69K |
| Q4 2017 | share | Decrease | -3.74% | -100 shares | 128K | $1,046.4 | 2.57K |
| Q3 2017 | share | Decrease | -1.84% | -50 shares | 89K | $959.11 | 2.67K |
| Q2 2017 | share | 0.00% | 0 shares | 216K | $908.73 | 2.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 157K | $829.56 | 2.72K | |
| Q4 2016 | share | Decrease | -0.73% | -20 shares | -31K | $771.82 | 2.72K |
| Q3 2016 | share | Decrease | -2.49% | -70 shares | 186K | $777.29 | 2.74K |
| Q2 2016 | share | Decrease | -4.26% | -125 shares | -242K | $692.1 | 2.81K |
| Q1 2016 | share | Decrease | -3.61% | -110 shares | -125K | $744.95 | 2.93K |