CAPITAL INVESTMENT COUNSEL, INC – Franklin Resources, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$702,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-7.68%
quarter
Franklin Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.33% | 1.05K shares | -34K | $21.52 | 32.61K |
| Q2 2022 | share | Decrease | -3.69% | -1.21K shares | -179K | $23.31 | 31.56K |
| Q1 2022 | share | Decrease | -7.87% | -2.8K shares | -276K | $27.92 | 32.77K |
| Q4 2021 | share | Decrease | -3.53% | -1.3K shares | 95K | $33.44 | 35.57K |
| Q3 2021 | share | Increase | +21.40% | 6.5K shares | 124K | $29.72 | 36.87K |
| Q2 2021 | share | Decrease | -12.00% | -4.14K shares | -50K | $31.7 | 30.37K |
| Q1 2021 | share | Increase | +0.15% | 50 shares | 161K | $29.08 | 34.51K |
| Q4 2020 | share | Decrease | -3.84% | -1.37K shares | 132K | $24.31 | 34.46K |
| Q3 2020 | share | Decrease | -4.66% | -1.75K shares | -59K | $19.58 | 35.83K |
| Q2 2020 | share | Decrease | -6.35% | -2.55K shares | 118K | $19.65 | 37.58K |
| Q1 2020 | share | Increase | +22.04% | 7.25K shares | -184K | $15.64 | 40.13K |
| Q4 2019 | share | Decrease | -8.68% | -3.12K shares | -185K | $23.98 | 32.88K |
| Q3 2019 | share | 0.00% | 0 shares | -214K | $26.37 | 36.01K | |
| Q2 2019 | share | Decrease | -6.13% | -2.35K shares | -18K | $31.51 | 36.01K |
| Q1 2019 | share | Decrease | -2.21% | -865 shares | 107K | $29.78 | 38.36K |
| Q4 2018 | share | Decrease | -6.10% | -2.55K shares | -106K | $26.44 | 39.22K |
| Q3 2018 | share | Decrease | -7.97% | -3.62K shares | -185K | $26.87 | 41.77K |
| Q2 2018 | share | Increase | +134.09% | 26.00K shares | 782K | $28.11 | 45.39K |
| Q1 2018 | share | Decrease | -3.00% | -600 shares | -193K | $30.2 | 19.39K |
| Q4 2017 | share | Decrease | -2.91% | -600 shares | -51K | $34.47 | 19.99K |
| Q3 2017 | share | Decrease | -3.06% | -650 shares | -35K | $35.23 | 20.59K |
| Q2 2017 | share | Decrease | -7.31% | -1.67K shares | -14K | $35.29 | 21.24K |
| Q1 2017 | share | Decrease | -1.72% | -400 shares | 43K | $33.05 | 22.91K |
| Q4 2016 | share | Increase | +0.02% | 4 shares | 94K | $30.9 | 23.31K |
| Q3 2016 | share | Increase | +3.10% | 700 shares | 74K | $27.63 | 23.31K |
| Q2 2016 | share | Increase | +10.78% | 2.2K shares | -42K | $25.78 | 22.61K |
| Q1 2016 | share | Increase | +1.04% | 210 shares | 53K | $30 | 20.41K |