CAPITAL INVESTMENT COUNSEL, INC – Intel Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$3.96M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.45% | 6.56K shares | -1.54M | $25.77 | 154.02K |
| Q2 2022 | share | Increase | +1.95% | 2.82K shares | -1.65M | $37.41 | 147.45K |
| Q1 2022 | share | Increase | +16.43% | 20.40K shares | 770K | $49.56 | 144.63K |
| Q4 2021 | share | Increase | +0.18% | 222 shares | -209K | $51.74 | 124.22K |
| Q3 2021 | share | Increase | +8.23% | 9.43K shares | 175K | $52.91 | 124.00K |
| Q2 2021 | share | Increase | +8.70% | 9.17K shares | -314K | $55.4 | 114.57K |
| Q1 2021 | share | Decrease | -2.71% | -2.93K shares | 1.34M | $62.77 | 105.40K |
| Q4 2020 | share | Increase | +3.41% | 3.56K shares | -28K | $48.58 | 108.33K |
| Q3 2020 | share | Increase | +12.06% | 11.27K shares | -169K | $50.13 | 104.76K |
| Q2 2020 | share | Decrease | -9.02% | -9.27K shares | 32K | $57.53 | 93.49K |
| Q1 2020 | share | Decrease | -0.69% | -713 shares | -631K | $51.75 | 102.76K |
| Q4 2019 | share | Decrease | -1.64% | -1.72K shares | 772K | $56.95 | 103.47K |
| Q3 2019 | share | Increase | +4.37% | 4.40K shares | 596K | $48.76 | 105.20K |
| Q2 2019 | share | Increase | +32.27% | 24.59K shares | 733K | $45 | 100.79K |
| Q1 2019 | share | Decrease | -1.88% | -1.45K shares | 447K | $50.17 | 76.20K |
| Q4 2018 | share | Decrease | -0.70% | -550 shares | -54K | $43.57 | 77.66K |
| Q3 2018 | share | Decrease | -1.02% | -804 shares | -229K | $43.63 | 78.21K |
| Q2 2018 | share | Decrease | -4.29% | -3.54K shares | -372K | $45.58 | 79.01K |
| Q1 2018 | share | Decrease | -0.35% | -290 shares | 476K | $47.49 | 82.55K |
| Q4 2017 | share | Decrease | -3.01% | -2.56K shares | 571K | $41.81 | 82.84K |
| Q3 2017 | share | Decrease | -3.38% | -2.98K shares | 270K | $34.29 | 85.41K |
| Q2 2017 | share | Decrease | -3.62% | -3.32K shares | -326K | $30.16 | 88.40K |
| Q1 2017 | share | Increase | +0.79% | 715 shares | 8K | $32 | 91.72K |
| Q4 2016 | share | Decrease | -2.67% | -2.5K shares | -229K | $31.95 | 91.01K |
| Q3 2016 | share | Decrease | -1.42% | -1.35K shares | 418K | $33.01 | 93.51K |
| Q2 2016 | share | Decrease | -0.99% | -950 shares | 12K | $28.46 | 94.86K |
| Q1 2016 | share | Decrease | -1.64% | -1.6K shares | -256K | $27.83 | 95.81K |