CAPITAL INVESTMENT COUNSEL, INC – Alphabet Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$2.44M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.75% | -6.69K shares | -1.06M | $95.65 | 25.55K |
| Q2 2022 | share | Increase | +26.83% | 6.82K shares | -22K | $2,179.26 | 32.24K |
| Q1 2022 | share | Decrease | -7.29% | -100 shares | -437K | $2,781.35 | 1.27K |
| Q4 2021 | share | 0.00% | 0 shares | 307K | $2,924.01 | 1.37K | |
| Q3 2021 | share | Decrease | -0.72% | -10 shares | 293K | $2,673.52 | 1.37K |
| Q2 2021 | share | Increase | +0.29% | 4 shares | 532K | $2,441.79 | 1.38K |
| Q1 2021 | share | Increase | +4.40% | 58 shares | 528K | $2,062.52 | 1.37K |
| Q4 2020 | share | Decrease | -5.04% | -70 shares | 276K | $1,752.64 | 1.31K |
| Q3 2020 | share | Increase | +0.43% | 6 shares | 75K | $1,465.6 | 1.38K |
| Q2 2020 | share | Decrease | -3.62% | -52 shares | 294K | $1,418.05 | 1.38K |
| Q1 2020 | share | Decrease | -0.07% | -1 shares | -256K | $1,161.95 | 1.43K |
| Q4 2019 | share | Decrease | -3.04% | -45 shares | 114K | $1,339.39 | 1.43K |
| Q3 2019 | share | 0.00% | 0 shares | 205K | $1,221.14 | 1.48K | |
| Q2 2019 | share | 0.00% | 0 shares | -139K | $1,082.8 | 1.48K | |
| Q1 2019 | share | Decrease | -3.27% | -50 shares | 143K | $1,176.89 | 1.48K |
| Q4 2018 | share | Increase | +2.00% | 30 shares | -212K | $1,044.96 | 1.53K |
| Q3 2018 | share | Decrease | -0.92% | -14 shares | 101K | $1,207.08 | 1.50K |
| Q2 2018 | share | Decrease | -0.98% | -15 shares | 124K | $1,129.19 | 1.51K |
| Q1 2018 | share | Increase | +13.75% | 185 shares | 170K | $1,037.14 | 1.53K |
| Q4 2017 | share | Decrease | -6.92% | -100 shares | 10K | $1,053.4 | 1.34K |
| Q3 2017 | share | Decrease | -3.15% | -47 shares | 20K | $973.72 | 1.44K |
| Q2 2017 | share | 0.00% | 0 shares | 122K | $929.68 | 1.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 83K | $847.8 | 1.49K | |
| Q4 2016 | share | Decrease | -1.32% | -20 shares | -34K | $792.45 | 1.49K |
| Q3 2016 | share | Decrease | -5.91% | -95 shares | 85K | $804.06 | 1.51K |
| Q2 2016 | share | Decrease | -1.53% | -25 shares | -114K | $703.53 | 1.60K |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $762.9 | 1.63K |