CAPITAL INVESTMENT COUNSEL, INC – The New York Times Company Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$853,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.45% | -9.6K shares | -243K | $28.75 | 29.67K |
| Q2 2022 | share | Increase | +2.08% | 800 shares | -667K | $27.9 | 39.27K |
| Q1 2022 | share | Decrease | -3.67% | -1.46K shares | -166K | $45.84 | 38.47K |
| Q4 2021 | share | Increase | +1.27% | 500 shares | -14K | $48.22 | 39.93K |
| Q3 2021 | share | Increase | +5.19% | 1.94K shares | 310K | $49.2 | 39.43K |
| Q2 2021 | share | Increase | +479.89% | 31.02K shares | 1.30M | $43.42 | 37.49K |
| Q1 2021 | share | Decrease | -14.93% | -1.13K shares | -66K | $50.4 | 6.46K |
| Q4 2020 | share | Increase | +55.10% | 2.7K shares | 183K | $51.48 | 7.6K |
| Q3 2020 | share | Increase | 0.00% | 4.9K shares | 210K | $42.49 | 4.9K |