CAPITAL INVESTMENT COUNSEL, INC – F5, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$630,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-5.43%
quarter
F5, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $144.73 | 4.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -244K | $153.04 | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $208.95 | 4.35K | |
| Q4 2021 | share | Decrease | -10.30% | -500 shares | 101K | $245.4 | 4.35K |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $198.78 | 4.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -107K | $186.66 | 4.85K | |
| Q1 2021 | share | Decrease | -2.31% | -115 shares | 139K | $208.62 | 4.85K |
| Q4 2020 | share | 0.00% | 0 shares | 264K | $175.94 | 4.97K | |
| Q3 2020 | share | Decrease | -4.79% | -250 shares | -118K | $122.77 | 4.97K |
| Q2 2020 | share | Decrease | -1.88% | -100 shares | 161K | $139.48 | 5.22K |
| Q1 2020 | share | Decrease | -32.01% | -2.50K shares | -526K | $106.63 | 5.32K |
| Q4 2019 | share | Increase | +169.83% | 4.92K shares | 686K | $139.65 | 7.82K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $140.42 | 2.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $145.63 | 2.9K | |
| Q1 2019 | share | 0.00% | 0 shares | -15K | $156.93 | 2.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $162.03 | 2.9K | |
| Q3 2018 | share | Decrease | -12.12% | -400 shares | 9K | $199.42 | 2.9K |
| Q2 2018 | share | 0.00% | 0 shares | 92K | $172.45 | 3.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 44K | $144.61 | 3.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $131.22 | 3.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $120.56 | 3.3K | |
| Q2 2017 | share | 0.00% | 0 shares | -51K | $127.06 | 3.3K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $142.57 | 3.3K | |
| Q4 2016 | share | Decrease | -3.65% | -125 shares | 51K | $144.72 | 3.3K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $124.64 | 3.42K | |
| Q2 2016 | share | Decrease | -2.84% | -100 shares | 17K | $113.84 | 3.42K |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $105.85 | 3.52K |