CAPITAL INVESTMENT COUNSEL, INC – T. Rowe Price Group, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$794,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.79% | -465 shares | -118K | $105.01 | 7.56K |
| Q2 2022 | share | Increase | +19.05% | 1.28K shares | -108K | $113.61 | 8.03K |
| Q1 2022 | share | Increase | +114.47% | 3.6K shares | 402K | $151.19 | 6.74K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $198.14 | 3.14K | |
| Q3 2021 | share | Decrease | -9.00% | -311 shares | -65K | $196.7 | 3.14K |
| Q2 2021 | share | Increase | +1.47% | 50 shares | 100K | $196.97 | 3.45K |
| Q1 2021 | share | Increase | +89.64% | 1.61K shares | 312K | $167.21 | 3.40K |
| Q4 2020 | share | Decrease | -48.03% | -1.66K shares | -171K | $146.61 | 1.79K |
| Q3 2020 | share | Increase | +92.43% | 1.66K shares | 221K | $123.42 | 3.45K |
| Q2 2020 | share | Decrease | -48.03% | -1.66K shares | -115K | $118.04 | 1.79K |
| Q1 2020 | share | Increase | +16.91% | 500 shares | -23K | $92.64 | 3.45K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $114.63 | 2.95K | |
| Q3 2019 | share | Decrease | -25.28% | -1K shares | -96K | $106.83 | 2.95K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $101.93 | 3.95K | |
| Q1 2019 | share | Increase | 0.00% | 3.95K shares | 396K | $92.36 | 3.95K |