CAPITAL INVESTMENT COUNSEL, INC – Morningstar, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$244,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $212.32 | 1.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $241.83 | 1.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $273.17 | 1.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $341.9 | 1.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $258.73 | 1.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $256.5 | 1.15K | |
| Q1 2021 | share | Decrease | -8.00% | -100 shares | -30K | $224.2 | 1.15K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $230.71 | 1.25K | |
| Q3 2020 | share | Increase | 0.00% | 1.25K shares | 201K | $159.53 | 1.25K |