CAPITAL INVESTMENT COUNSEL, INC – International Business Machines Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$2.05M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 58 shares | -378K | $118.81 | 17.25K |
| Q2 2022 | share | Decrease | -1.15% | -200 shares | 166K | $141.19 | 17.19K |
| Q1 2022 | share | Increase | +15.92% | 2.39K shares | 256K | $130.02 | 17.39K |
| Q4 2021 | share | Increase | +20.65% | 2.56K shares | 354K | $133.91 | 15.00K |
| Q3 2021 | share | Increase | +10.24% | 1.15K shares | 71K | $131.04 | 12.44K |
| Q2 2021 | share | Increase | +3.61% | 393 shares | 193K | $136.68 | 11.28K |
| Q1 2021 | share | Increase | +46.33% | 3.44K shares | 492K | $122.87 | 10.89K |
| Q4 2020 | share | Increase | +2.46% | 179 shares | 51K | $114.53 | 7.44K |
| Q3 2020 | share | Increase | +5.37% | 370 shares | 49K | $109.16 | 7.26K |
| Q2 2020 | share | Increase | +0.32% | 22 shares | 67K | $106.96 | 6.89K |
| Q1 2020 | share | Decrease | -2.54% | -179 shares | -174K | $96.94 | 6.87K |
| Q4 2019 | share | 0.00% | 0 shares | -77K | $115.91 | 7.05K | |
| Q3 2019 | share | Decrease | -21.19% | -1.89K shares | -199K | $124.29 | 7.05K |
| Q2 2019 | share | Decrease | -48.56% | -8.44K shares | -1.16M | $116.52 | 8.94K |
| Q1 2019 | share | Decrease | -5.86% | -1.08K shares | 338K | $117.81 | 17.39K |
| Q4 2018 | share | Increase | +12.10% | 1.99K shares | -375K | $93.8 | 18.47K |
| Q3 2018 | share | Decrease | -1.04% | -173 shares | 159K | $123.21 | 16.48K |
| Q2 2018 | share | Increase | +27.46% | 3.58K shares | 307K | $112.61 | 16.65K |
| Q1 2018 | share | Increase | +7.63% | 926 shares | 136K | $122.33 | 13.06K |
| Q4 2017 | share | Decrease | -0.94% | -115 shares | 81K | $121.1 | 12.14K |
| Q3 2017 | share | Increase | +50.92% | 4.13K shares | 506K | $113.38 | 12.25K |
| Q2 2017 | share | Decrease | -5.82% | -502 shares | -241K | $118.96 | 8.12K |
| Q1 2017 | share | Decrease | -9.10% | -863 shares | -70K | $133.36 | 8.62K |
| Q4 2016 | share | Decrease | -9.02% | -941 shares | -78K | $126.12 | 9.48K |
| Q3 2016 | share | Decrease | -4.78% | -523 shares | -6K | $119.61 | 10.42K |
| Q2 2016 | share | Decrease | -8.08% | -962 shares | -136K | $113.31 | 10.95K |
| Q1 2016 | share | Increase | +3.83% | 439 shares | 216K | $112 | 11.91K |