CAPITAL INVESTMENT COUNSEL, INC – Morgan Stanley Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.71M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.00% | 425 shares | 96K | $79.01 | 21.64K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -240K | $76.06 | 21.22K |
| Q1 2022 | share | Decrease | -5.03% | -1.12K shares | -339K | $87.4 | 21.21K |
| Q4 2021 | share | Increase | +1.25% | 276 shares | 46K | $98.8 | 22.34K |
| Q3 2021 | share | Decrease | -1.78% | -399 shares | 87K | $96.65 | 22.06K |
| Q2 2021 | share | Increase | +0.90% | 201 shares | 331K | $90.41 | 22.46K |
| Q1 2021 | share | Decrease | -5.20% | -1.22K shares | 120K | $76.26 | 22.26K |
| Q4 2020 | share | Decrease | -1.06% | -252 shares | 461K | $66.95 | 23.48K |
| Q3 2020 | share | Decrease | -0.97% | -233 shares | -10K | $46.9 | 23.73K |
| Q2 2020 | share | Decrease | -0.68% | -165 shares | 337K | $46.52 | 23.97K |
| Q1 2020 | share | Decrease | -10.16% | -2.72K shares | -552K | $32.47 | 24.13K |
| Q4 2019 | share | Decrease | -2.97% | -823 shares | 192K | $48.5 | 26.86K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -32K | $40.18 | 27.68K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 45K | $40.93 | 27.68K |
| Q1 2019 | share | Decrease | -2.46% | -699 shares | 43K | $39.18 | 27.68K |
| Q4 2018 | share | Increase | +2.90% | 801 shares | -160K | $36.56 | 28.38K |
| Q3 2018 | share | Decrease | -0.63% | -174 shares | -31K | $42.65 | 27.58K |
| Q2 2018 | share | Decrease | -1.68% | -474 shares | -207K | $43.16 | 27.75K |
| Q1 2018 | share | Decrease | -4.56% | -1.35K shares | -29K | $48.9 | 28.23K |
| Q4 2017 | share | Decrease | -2.56% | -776 shares | 90K | $47.34 | 29.58K |
| Q3 2017 | share | Decrease | -3.88% | -1.22K shares | 55K | $43.24 | 30.35K |
| Q2 2017 | share | Decrease | -1.79% | -575 shares | 29K | $39.79 | 31.58K |
| Q1 2017 | share | Decrease | -1.99% | -654 shares | -8K | $38.08 | 32.15K |
| Q4 2016 | share | Decrease | -0.76% | -250 shares | 326K | $37.38 | 32.81K |
| Q3 2016 | share | Decrease | -0.38% | -125 shares | 198K | $28.2 | 33.06K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $22.7 | 33.18K | |
| Q1 2016 | share | Decrease | -0.87% | -290 shares | -235K | $21.73 | 33.18K |