CAPITAL INVESTMENT COUNSEL, INC – The Goldman Sachs Group, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$387,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.38% | -75 shares | -27K | $293.05 | 1.32K |
| Q2 2022 | share | Increase | +6.90% | 90 shares | -17K | $297.02 | 1.39K |
| Q1 2022 | share | Decrease | -6.12% | -85 shares | -101K | $330.1 | 1.30K |
| Q4 2021 | share | Decrease | -3.81% | -55 shares | -14K | $385.52 | 1.39K |
| Q3 2021 | share | Decrease | -3.34% | -50 shares | -21K | $376.03 | 1.44K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $375.71 | 1.49K | |
| Q1 2021 | share | Decrease | -53.72% | -1.73K shares | -363K | $322.62 | 1.49K |
| Q4 2020 | share | Decrease | -11.14% | -405 shares | 121K | $259.2 | 3.23K |
| Q3 2020 | share | Increase | +8.18% | 275 shares | 67K | $196.47 | 3.63K |
| Q2 2020 | share | Decrease | -0.88% | -30 shares | 140K | $192.03 | 3.36K |
| Q1 2020 | share | Decrease | -31.67% | -1.57K shares | -617K | $149.26 | 3.39K |
| Q4 2019 | share | Decrease | -10.71% | -595 shares | -10K | $220.64 | 4.96K |
| Q3 2019 | share | Increase | +0.63% | 35 shares | 21K | $197.74 | 5.55K |
| Q2 2019 | share | Decrease | -8.23% | -495 shares | -25K | $194.03 | 5.52K |
| Q1 2019 | share | Increase | +28.25% | 1.32K shares | 371K | $181.26 | 6.01K |
| Q4 2018 | share | Increase | +219.99% | 3.22K shares | 455K | $157.08 | 4.69K |
| Q3 2018 | share | Increase | 0.00% | 1.46K shares | 329K | $209.99 | 1.46K |