CAPITAL INVESTMENT COUNSEL, INC – JPMorgan Chase & Co. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$729,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.33% | 415 shares | -9K | $104.5 | 6.97K |
| Q2 2022 | share | Increase | +130.75% | 3.71K shares | 351K | $112.61 | 6.55K |
| Q1 2022 | share | Decrease | -6.57% | -200 shares | -95K | $136.32 | 2.84K |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $158.48 | 3.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $162.73 | 3.04K | |
| Q2 2021 | share | Increase | +9.35% | 260 shares | 49K | $153.74 | 3.04K |
| Q1 2021 | share | Increase | +28.08% | 610 shares | 148K | $149.59 | 2.78K |
| Q4 2020 | share | Decrease | -21.93% | -610 shares | 8K | $123.98 | 2.17K |
| Q3 2020 | share | Increase | +28.08% | 610 shares | 64K | $93.08 | 2.78K |
| Q2 2020 | share | Decrease | -13.36% | -335 shares | -22K | $90.07 | 2.17K |
| Q1 2020 | share | Increase | +27.84% | 546 shares | -47K | $85.3 | 2.50K |
| Q4 2019 | share | Increase | 0.00% | 1.96K shares | 273K | $131.22 | 1.96K |
| Q2 2019 | share | Decrease | -100.00% | -2.11K shares | -214K | $103.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.11K shares | 214K | $93.16 | 2.11K |
| Q4 2018 | share | Decrease | -100.00% | -1.77K shares | -200K | $89.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.77K shares | 200K | $102.28 | 1.77K |