CAPITAL INVESTMENT COUNSEL, INC – iShares Transportation Average ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$621,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $196.56 | 3.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $212.9 | 3.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $269.95 | 3.16K | |
| Q4 2021 | share | Decrease | -3.07% | -100 shares | 81K | $275.56 | 3.16K |
| Q3 2021 | share | Increase | +1.97% | 63 shares | -38K | $243.18 | 3.26K |
| Q2 2021 | share | Decrease | -5.19% | -175 shares | -38K | $259.38 | 3.19K |
| Q1 2021 | share | 0.00% | 0 shares | 125K | $256.67 | 3.37K | |
| Q4 2020 | share | Decrease | -2.43% | -84 shares | 56K | $219.14 | 3.37K |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $197.32 | 3.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $161 | 3.45K | |
| Q1 2020 | share | Decrease | -3.49% | -125 shares | -222K | $136.47 | 3.45K |
| Q4 2019 | share | Decrease | -2.72% | -100 shares | 15K | $191.9 | 3.58K |
| Q3 2019 | share | Decrease | -1.34% | -50 shares | -17K | $182.1 | 3.68K |
| Q2 2019 | share | Decrease | -0.67% | -25 shares | -2K | $183.35 | 3.73K |
| Q1 2019 | share | Decrease | -2.16% | -83 shares | 70K | $181.88 | 3.75K |
| Q4 2018 | share | Increase | +4.77% | 175 shares | -116K | $159.76 | 3.84K |
| Q3 2018 | share | Decrease | -2.01% | -75 shares | 53K | $197.43 | 3.66K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $179.31 | 3.74K | |
| Q1 2018 | share | Decrease | -1.97% | -75 shares | -32K | $179.56 | 3.74K |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $183.33 | 3.81K | |
| Q3 2017 | share | Decrease | -6.15% | -250 shares | -18K | $170.34 | 3.81K |
| Q2 2017 | share | Decrease | -5.24% | -225 shares | -5K | $163.88 | 4.06K |
| Q1 2017 | share | Decrease | -2.28% | -100 shares | -11K | $155.7 | 4.29K |
| Q4 2016 | share | Decrease | -1.13% | -50 shares | 70K | $154.2 | 4.39K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $137.24 | 4.44K | |
| Q2 2016 | share | Decrease | -7.31% | -350 shares | -86K | $126.41 | 4.44K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $133.75 | 4.79K |