CAPITAL INVESTMENT COUNSEL, INC – Hewlett Packard Enterprise Company Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$218,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-9.65%
quarter
Hewlett Packard Enterprise Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.32% | -2.32K shares | -55K | $11.98 | 18.23K |
| Q2 2022 | share | Increase | +21.01% | 3.57K shares | -11K | $13.26 | 20.56K |
| Q1 2022 | share | Decrease | -4.93% | -881 shares | 2K | $16.71 | 16.99K |
| Q4 2021 | share | Increase | +1.83% | 321 shares | 32K | $15.89 | 17.87K |
| Q3 2021 | share | Increase | +0.12% | 21 shares | -6K | $14.25 | 17.55K |
| Q2 2021 | share | Increase | +3.05% | 519 shares | -12K | $14.46 | 17.53K |
| Q1 2021 | share | Increase | +15.07% | 2.22K shares | 93K | $15.49 | 17.01K |
| Q4 2020 | share | Decrease | -17.89% | -3.22K shares | 6K | $11.57 | 14.78K |
| Q3 2020 | share | Increase | +18.19% | 2.77K shares | 21K | $9.06 | 18.00K |
| Q2 2020 | share | Decrease | -22.77% | -4.49K shares | -44K | $9.29 | 15.23K |
| Q1 2020 | share | Decrease | -1.10% | -220 shares | -124K | $9.17 | 19.72K |
| Q4 2019 | share | Increase | +0.09% | 18 shares | 14K | $14.82 | 19.94K |
| Q3 2019 | share | Decrease | -0.82% | -165 shares | 2K | $14.07 | 19.92K |
| Q2 2019 | share | Decrease | -2.54% | -523 shares | -18K | $13.76 | 20.09K |
| Q1 2019 | share | Decrease | -3.28% | -700 shares | 36K | $14.09 | 20.61K |
| Q4 2018 | share | Increase | +0.17% | 36 shares | -65K | $11.98 | 21.31K |
| Q3 2018 | share | Decrease | -3.11% | -682 shares | 26K | $14.68 | 21.27K |
| Q2 2018 | share | Decrease | -0.54% | -119 shares | -66K | $13.06 | 21.96K |
| Q1 2018 | share | Decrease | -1.56% | -350 shares | 65K | $15.57 | 22.07K |
| Q4 2017 | share | Decrease | -6.91% | -1.66K shares | -32K | $12.69 | 22.42K |
| Q3 2017 | share | Decrease | -6.59% | -1.7K shares | -74K | $12.94 | 24.09K |
| Q2 2017 | share | Decrease | -5.75% | -1.57K shares | -221K | $11.31 | 25.79K |
| Q1 2017 | share | Decrease | -0.60% | -166 shares | 12K | $12.09 | 27.36K |
| Q4 2016 | share | Decrease | -3.42% | -975 shares | -12K | $11.77 | 27.53K |
| Q3 2016 | share | Decrease | -0.16% | -45 shares | 127K | $11.52 | 28.51K |
| Q2 2016 | share | Decrease | -4.58% | -1.37K shares | -9K | $9.25 | 28.55K |
| Q1 2016 | share | Decrease | -2.29% | -700 shares | 65K | $8.95 | 29.92K |