CAPITAL INVESTMENT COUNSEL, INC – HP Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$400,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.72% | -2.33K shares | -202K | $24.92 | 16.03K |
| Q2 2022 | share | Increase | +0.10% | 18 shares | -64K | $32.78 | 18.37K |
| Q1 2022 | share | Decrease | -4.59% | -883 shares | -59K | $36.3 | 18.35K |
| Q4 2021 | share | Increase | 0.00% | 19.23K shares | 725K | $37.75 | 19.23K |
| Q3 2021 | share | Decrease | -100.00% | -18.75K shares | -566K | $27.36 | 0 |
| Q2 2021 | share | Increase | +2.82% | 515 shares | -13K | $29.99 | 18.75K |
| Q1 2021 | share | Increase | 0.00% | 18.23K shares | 579K | $31.34 | 18.23K |
| Q4 2020 | share | Decrease | -100.00% | -19.39K shares | -368K | $24.11 | 0 |
| Q3 2020 | share | Increase | +18.74% | 3.06K shares | 83K | $18.47 | 19.39K |
| Q2 2020 | share | Decrease | -21.45% | -4.46K shares | -76K | $16.8 | 16.33K |
| Q1 2020 | share | Decrease | -0.12% | -24 shares | -67K | $16.57 | 20.79K |
| Q4 2019 | share | Increase | +0.10% | 21 shares | 34K | $19.44 | 20.82K |
| Q3 2019 | share | Decrease | -1.80% | -382 shares | -46K | $17.74 | 20.79K |
| Q2 2019 | share | Increase | +0.09% | 19 shares | 29K | $19.33 | 21.18K |
| Q1 2019 | share | Decrease | -3.12% | -682 shares | -36K | $17.92 | 21.16K |
| Q4 2018 | share | Increase | +0.05% | 12 shares | -116K | $18.72 | 21.84K |
| Q3 2018 | share | Decrease | -1.54% | -341 shares | 60K | $23.41 | 21.83K |
| Q2 2018 | share | Decrease | -0.53% | -119 shares | 14K | $20.49 | 22.17K |
| Q1 2018 | share | Decrease | -2.19% | -500 shares | 10K | $19.68 | 22.29K |
| Q4 2017 | share | Decrease | -6.81% | -1.66K shares | -9K | $18.75 | 22.79K |
| Q3 2017 | share | Decrease | -8.60% | -2.3K shares | 20K | $17.7 | 24.45K |
| Q2 2017 | share | Decrease | -4.34% | -1.21K shares | -32K | $15.4 | 26.75K |
| Q1 2017 | share | Decrease | -2.07% | -591 shares | 76K | $15.63 | 27.97K |
| Q4 2016 | share | Decrease | -0.52% | -150 shares | -22K | $12.87 | 28.56K |
| Q3 2016 | share | Decrease | -0.16% | -45 shares | 85K | $13.36 | 28.71K |
| Q2 2016 | share | Decrease | -3.91% | -1.17K shares | -8K | $10.71 | 28.75K |
| Q1 2016 | share | Increase | 0.00% | 29.92K shares | 369K | $10.41 | 29.92K |