CAPITAL INVESTMENT COUNSEL, INC – Fidelity MSCI Financials Index ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$334,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $43.08 | 7.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $44.63 | 7.75K | |
| Q1 2022 | share | Decrease | -2.51% | -200 shares | -25K | $54.15 | 7.75K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $56.02 | 7.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $53.69 | 7.95K | |
| Q2 2021 | share | Increase | +8.15% | 600 shares | 57K | $52.1 | 7.95K |
| Q1 2021 | share | Decrease | -9.81% | -800 shares | 16K | $48.49 | 7.35K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $41.64 | 8.15K | |
| Q3 2020 | share | Increase | +1.24% | 100 shares | 9K | $33.18 | 8.15K |
| Q2 2020 | share | Decrease | -0.31% | -25 shares | 30K | $32.29 | 8.05K |
| Q1 2020 | share | Increase | 0.00% | 8.08K shares | 237K | $28.45 | 8.08K |