CAPITAL INVESTMENT COUNSEL, INC – Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$133,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 253 shares | -9K | $4.27 | 31.13K |
| Q2 2022 | share | Decrease | -3.14% | -1K shares | -32K | $4.61 | 30.87K |
| Q1 2022 | share | Decrease | -14.83% | -5.55K shares | -59K | $5.46 | 31.87K |
| Q4 2021 | share | Decrease | -3.36% | -1.3K shares | 22K | $6.26 | 37.42K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $5.45 | 38.72K | |
| Q2 2021 | share | Increase | +8.25% | 2.95K shares | 64K | $5.32 | 38.72K |
| Q1 2021 | share | Decrease | -8.80% | -3.45K shares | -11K | $3.96 | 35.77K |
| Q4 2020 | share | Decrease | -0.50% | -197 shares | -1K | $3.91 | 39.23K |
| Q3 2020 | share | Increase | +0.50% | 197 shares | -19K | $3.91 | 39.42K |
| Q2 2020 | share | Decrease | -0.50% | -197 shares | 51K | $4.4 | 39.23K |
| Q1 2020 | share | Decrease | -1.25% | -500 shares | -26K | $3.1 | 39.42K |
| Q4 2019 | share | Decrease | -18.73% | -9.2K shares | -101K | $3.71 | 39.92K |
| Q3 2019 | share | Decrease | -0.46% | -225 shares | 2K | $5.06 | 49.12K |
| Q2 2019 | share | Decrease | -2.37% | -1.2K shares | -42K | $4.96 | 49.35K |
| Q1 2019 | share | Decrease | -2.49% | -1.29K shares | -13K | $5.6 | 50.55K |
| Q4 2018 | share | Decrease | -3.73% | -2.01K shares | 2K | $5.7 | 51.84K |
| Q3 2018 | share | Decrease | -7.19% | -4.17K shares | -34K | $5.47 | 53.85K |
| Q2 2018 | share | Decrease | -5.99% | -3.7K shares | -4K | $5.63 | 58.02K |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $5.15 | 61.72K | |
| Q4 2017 | share | 0.00% | 0 shares | -81K | $4.39 | 61.72K | |
| Q3 2017 | share | Decrease | -1.59% | -999 shares | -17K | $5.63 | 61.72K |
| Q2 2017 | share | Decrease | -2.56% | -1.65K shares | 37K | $5.8 | 62.72K |
| Q1 2017 | share | Decrease | -0.16% | -101 shares | 39K | $4.95 | 64.37K |
| Q4 2016 | share | Increase | +13.16% | 7.5K shares | -20K | $4.4 | 64.47K |
| Q3 2016 | share | Decrease | -2.46% | -1.43K shares | -2K | $5.29 | 56.97K |
| Q2 2016 | share | Decrease | -2.90% | -1.74K shares | -24K | $5.2 | 58.41K |
| Q1 2016 | share | Decrease | -2.59% | -1.6K shares | -78K | $5.13 | 60.15K |