CAPITAL INVESTMENT COUNSEL, INC – BlackBerry Limited Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$462,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-12.80%
quarter
BlackBerry Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.90% | -55.02K shares | -364K | $4.7 | 98.26K |
| Q2 2022 | share | Decrease | -1.48% | -2.3K shares | -335K | $5.39 | 153.29K |
| Q1 2022 | share | Decrease | -0.61% | -960 shares | -303K | $7.46 | 155.59K |
| Q4 2021 | share | Increase | +5.63% | 8.35K shares | 22K | $9.49 | 156.55K |
| Q3 2021 | share | Decrease | -2.21% | -3.35K shares | -410K | $9.73 | 148.2K |
| Q2 2021 | share | Decrease | -5.43% | -8.7K shares | 501K | $12.22 | 151.55K |
| Q1 2021 | share | Decrease | -1.19% | -1.92K shares | 276K | $8.43 | 160.25K |
| Q4 2020 | share | Decrease | -18.64% | -37.14K shares | 160K | $6.63 | 162.18K |
| Q3 2020 | share | Increase | +17.44% | 29.59K shares | 85K | $4.59 | 199.32K |
| Q2 2020 | share | Decrease | -18.74% | -39.14K shares | -33K | $4.89 | 169.73K |
| Q1 2020 | share | Increase | +12.20% | 22.71K shares | -332K | $4.13 | 208.87K |
| Q4 2019 | share | Decrease | -19.29% | -44.5K shares | -16K | $6.42 | 186.16K |
| Q3 2019 | share | Decrease | -6.62% | -16.36K shares | -632K | $5.25 | 230.66K |
| Q2 2019 | share | Decrease | -1.22% | -3.04K shares | -680K | $7.46 | 247.03K |
| Q1 2019 | share | Increase | +4.25% | 10.2K shares | 817K | $10.09 | 250.07K |
| Q4 2018 | share | Decrease | -7.72% | -20.07K shares | -1.25M | $7.11 | 239.87K |
| Q3 2018 | share | Increase | +10.64% | 24.99K shares | 691K | $11.38 | 259.94K |
| Q2 2018 | share | Increase | +22.67% | 43.42K shares | 64K | $9.65 | 234.95K |
| Q1 2018 | share | Increase | +8.47% | 14.95K shares | 231K | $11.5 | 191.52K |
| Q4 2017 | share | Increase | +57.60% | 64.53K shares | 719K | $11.17 | 176.57K |
| Q3 2017 | share | Increase | +148.04% | 66.87K shares | 802K | $11.18 | 112.04K |
| Q2 2017 | share | Increase | +178.83% | 28.97K shares | 325K | $9.99 | 45.17K |
| Q1 2017 | share | Increase | 0.00% | 16.2K shares | 126K | $7.75 | 16.2K |