CAPITAL INVESTMENT COUNSEL, INC – Fluor Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$429,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
+2.26%
quarter
Fluor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.48% | 1.2K shares | 39K | $24.89 | 17.23K |
| Q2 2022 | share | Decrease | -10.59% | -1.9K shares | -125K | $24.34 | 16.03K |
| Q1 2022 | share | Decrease | -12.02% | -2.45K shares | 10K | $28.69 | 17.93K |
| Q4 2021 | share | Decrease | -7.70% | -1.7K shares | 152K | $24.57 | 20.38K |
| Q3 2021 | share | Increase | +6.25% | 1.3K shares | -15K | $15.97 | 22.08K |
| Q2 2021 | share | Increase | +17.70% | 3.12K shares | -40K | $17.7 | 20.78K |
| Q1 2021 | share | Decrease | -12.83% | -2.6K shares | 84K | $23.09 | 17.66K |
| Q4 2020 | share | Decrease | -9.69% | -2.17K shares | 126K | $15.97 | 20.26K |
| Q3 2020 | share | Increase | +2.87% | 625 shares | -65K | $8.81 | 22.43K |
| Q2 2020 | share | Decrease | -13.06% | -3.27K shares | 90K | $12.08 | 21.81K |
| Q1 2020 | share | Decrease | -0.40% | -100 shares | -302K | $6.91 | 25.08K |
| Q4 2019 | share | Decrease | -12.28% | -3.52K shares | -74K | $18.68 | 25.18K |
| Q3 2019 | share | Increase | +51.22% | 9.72K shares | -91K | $18.81 | 28.71K |
| Q2 2019 | share | Increase | +87.32% | 8.85K shares | 267K | $32.74 | 18.98K |
| Q1 2019 | share | Increase | +6.57% | 625 shares | 67K | $35.5 | 10.13K |
| Q4 2018 | share | Increase | 0.00% | 9.51K shares | 306K | $30.89 | 9.51K |
| Q3 2018 | share | Decrease | -100.00% | -5.27K shares | -257K | $55.45 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.27K shares | 257K | $46.39 | 5.27K |
| Q1 2018 | share | Decrease | -100.00% | -7.32K shares | -378K | $54.18 | 0 |
| Q4 2017 | share | Decrease | -6.03% | -470 shares | 50K | $48.72 | 7.32K |
| Q3 2017 | share | Increase | +17.75% | 1.17K shares | 25K | $39.55 | 7.79K |
| Q2 2017 | share | Increase | +23.85% | 1.27K shares | 22K | $42.77 | 6.62K |
| Q1 2017 | share | Decrease | -11.94% | -725 shares | -38K | $48.93 | 5.34K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $48.66 | 6.07K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $47.36 | 6.07K | |
| Q2 2016 | share | 0.00% | 0 shares | -27K | $45.29 | 6.07K | |
| Q1 2016 | share | Increase | +1.68% | 100 shares | 44K | $49.16 | 6.07K |