CAPITAL INVESTMENT COUNSEL, INC – Kulicke and Soffa Industries, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.42M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-10.00%
quarter
Kulicke and Soffa Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.62% | -3.48K shares | -307K | $38.53 | 36.9K |
| Q2 2022 | share | 0.00% | 0 shares | -533K | $42.81 | 40.38K | |
| Q1 2022 | share | Decrease | -3.12% | -1.3K shares | -261K | $56.02 | 40.38K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $59.48 | 41.68K | |
| Q3 2021 | share | Decrease | -0.36% | -150 shares | -131K | $58.28 | 41.68K |
| Q2 2021 | share | Increase | +3.21% | 1.3K shares | 570K | $61.07 | 41.83K |
| Q1 2021 | share | Increase | +13.88% | 4.94K shares | 858K | $48.88 | 40.53K |
| Q4 2020 | share | Decrease | -15.82% | -6.69K shares | 185K | $31.56 | 35.59K |
| Q3 2020 | share | Increase | +17.31% | 6.24K shares | 196K | $22.13 | 42.28K |
| Q2 2020 | share | Decrease | -15.36% | -6.54K shares | -138K | $20.47 | 36.04K |
| Q1 2020 | share | Decrease | -1.39% | -600 shares | -285K | $20.4 | 42.58K |
| Q4 2019 | share | Decrease | -0.27% | -115 shares | 157K | $26.44 | 43.18K |
| Q3 2019 | share | Decrease | -3.67% | -1.65K shares | 3K | $22.73 | 43.29K |
| Q2 2019 | share | Decrease | -2.34% | -1.07K shares | -4K | $21.71 | 44.94K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $21.18 | 46.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -164K | $19.31 | 46.02K | |
| Q3 2018 | share | Decrease | -2.52% | -1.19K shares | -28K | $22.57 | 46.02K |
| Q2 2018 | share | Decrease | -9.58% | -5K shares | -181K | $22.44 | 47.21K |
| Q1 2018 | share | Increase | +6.95% | 3.39K shares | 118K | $23.44 | 52.21K |
| Q4 2017 | share | Decrease | -7.49% | -3.95K shares | 50K | $22.81 | 48.81K |
| Q3 2017 | share | Decrease | -3.65% | -2K shares | 96K | $20.22 | 52.76K |
| Q2 2017 | share | Decrease | -1.26% | -700 shares | -85K | $17.83 | 54.76K |
| Q1 2017 | share | Decrease | -0.54% | -300 shares | 238K | $19.04 | 55.46K |
| Q4 2016 | share | Decrease | -1.19% | -670 shares | 159K | $14.95 | 55.76K |
| Q3 2016 | share | Decrease | -4.32% | -2.55K shares | 12K | $12.12 | 56.43K |
| Q2 2016 | share | Decrease | -4.18% | -2.57K shares | 21K | $11.41 | 58.98K |
| Q1 2016 | share | Decrease | -7.16% | -4.75K shares | -77K | $10.61 | 61.56K |