CAPITAL INVESTMENT COUNSEL, INC – Helmerich & Payne, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$3.02M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-14.14%
quarter
Helmerich & Payne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -177 shares | -506K | $36.97 | 81.86K |
| Q2 2022 | share | Decrease | -4.67% | -4.02K shares | -149K | $43.06 | 82.04K |
| Q1 2022 | share | Decrease | -21.21% | -23.16K shares | 1.09M | $42.78 | 86.06K |
| Q4 2021 | share | Decrease | -1.43% | -1.58K shares | -448K | $24.03 | 109.22K |
| Q3 2021 | share | Increase | +8.53% | 8.70K shares | -295K | $27.14 | 110.80K |
| Q2 2021 | share | Increase | +103.30% | 51.87K shares | 1.97M | $32 | 102.1K |
| Q1 2021 | share | Increase | +0.83% | 411 shares | 200K | $26.22 | 50.22K |
| Q4 2020 | share | Increase | +8.28% | 3.81K shares | 480K | $22.31 | 49.81K |
| Q3 2020 | share | Increase | +5.67% | 2.46K shares | -175K | $13.9 | 45.99K |
| Q2 2020 | share | Decrease | -1.41% | -623 shares | 158K | $18.27 | 43.53K |
| Q1 2020 | share | Increase | +12.10% | 4.76K shares | -1.09M | $14.09 | 44.15K |
| Q4 2019 | share | Increase | +17.45% | 5.85K shares | 445K | $40.25 | 39.38K |
| Q3 2019 | share | Increase | +42.80% | 10.05K shares | 155K | $34.89 | 33.53K |
| Q2 2019 | share | Increase | +30.85% | 5.53K shares | 192K | $43.36 | 23.48K |
| Q1 2019 | share | Increase | +1.18% | 210 shares | 147K | $47.01 | 17.94K |
| Q4 2018 | share | Increase | +17.25% | 2.61K shares | -190K | $40.05 | 17.73K |
| Q3 2018 | share | Decrease | -3.76% | -591 shares | 38K | $56.8 | 15.12K |
| Q2 2018 | share | Decrease | -35.71% | -8.73K shares | -625K | $52.06 | 15.71K |
| Q1 2018 | share | Decrease | -9.14% | -2.46K shares | -112K | $53.83 | 24.45K |
| Q4 2017 | share | Decrease | -33.69% | -13.67K shares | -376K | $51.71 | 26.91K |
| Q3 2017 | share | Increase | +15.25% | 5.37K shares | 202K | $41.19 | 40.58K |
| Q2 2017 | share | Increase | +46.67% | 11.20K shares | 315K | $42.28 | 35.21K |
| Q1 2017 | share | Decrease | -34.24% | -12.5K shares | -1.22M | $51.16 | 24.00K |
| Q4 2016 | share | Decrease | -12.42% | -5.17K shares | 21K | $58.88 | 36.50K |
| Q3 2016 | share | Decrease | -0.81% | -340 shares | -16K | $50.63 | 41.68K |
| Q2 2016 | share | Decrease | -4.66% | -2.05K shares | 233K | $49.95 | 42.02K |
| Q1 2016 | share | Increase | +2.62% | 1.12K shares | 288K | $43.19 | 44.07K |