CAPITAL INVESTMENT COUNSEL, INC – Expeditors International of Washington, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$916,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-9.39%
quarter
Expeditors International of Washington, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.47% | -600 shares | -153K | $88.31 | 10.37K |
| Q2 2022 | share | Increase | +6.09% | 630 shares | 2K | $97.46 | 10.97K |
| Q1 2022 | share | Increase | +6.16% | 600 shares | -241K | $103.16 | 10.34K |
| Q4 2021 | share | Decrease | -4.88% | -500 shares | 88K | $133.4 | 9.74K |
| Q3 2021 | share | Decrease | -4.65% | -500 shares | -140K | $118.56 | 10.24K |
| Q2 2021 | share | Decrease | -0.46% | -50 shares | 198K | $126 | 10.74K |
| Q1 2021 | share | Increase | +10.78% | 1.05K shares | 235K | $106.69 | 10.79K |
| Q4 2020 | share | Decrease | -10.97% | -1.2K shares | -64K | $94.22 | 9.74K |
| Q3 2020 | share | Increase | +12.32% | 1.2K shares | 250K | $89.16 | 10.94K |
| Q2 2020 | share | Decrease | -13.15% | -1.47K shares | -7K | $74.9 | 9.74K |
| Q1 2020 | share | Increase | +6.66% | 700 shares | -73K | $65.27 | 11.21K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $76.33 | 10.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $72.19 | 10.51K | |
| Q2 2019 | share | Decrease | -0.85% | -90 shares | -7K | $73.72 | 10.51K |
| Q1 2019 | share | Decrease | -1.39% | -150 shares | 72K | $73.23 | 10.60K |
| Q4 2018 | share | Decrease | -1.83% | -200 shares | -73K | $65.7 | 10.75K |
| Q3 2018 | share | Decrease | -0.90% | -100 shares | -2K | $70.53 | 10.95K |
| Q2 2018 | share | 0.00% | 0 shares | 108K | $70.12 | 11.05K | |
| Q1 2018 | share | Decrease | -0.90% | -100 shares | -22K | $60.35 | 11.05K |
| Q4 2017 | share | Decrease | -5.64% | -667 shares | 14K | $61.68 | 11.15K |
| Q3 2017 | share | Decrease | -6.34% | -800 shares | -5K | $56.7 | 11.82K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.5 | 12.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $53.09 | 12.62K | |
| Q4 2016 | share | Decrease | -1.56% | -200 shares | 8K | $49.77 | 12.62K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $48.06 | 12.82K | |
| Q2 2016 | share | Decrease | -4.47% | -600 shares | -26K | $45.74 | 12.82K |
| Q1 2016 | share | Decrease | -6.28% | -900 shares | 9K | $45.16 | 13.42K |