CAPITAL INVESTMENT COUNSEL, INC – ProShares UltraShort 20+ Year Treasury Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$561,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
+21.64%
quarter
ProShares UltraShort 20+ Year Treasury 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.17% | 1.02K shares | 127K | $31.81 | 17.63K |
| Q2 2022 | share | Decrease | -24.06% | -5.26K shares | -14K | $26.15 | 16.61K |
| Q1 2022 | share | Decrease | -7.31% | -1.72K shares | 49K | $20.48 | 21.87K |
| Q4 2021 | share | Decrease | -6.81% | -1.72K shares | -66K | $16.96 | 23.59K |
| Q3 2021 | share | Increase | +0.44% | 112 shares | -10K | $18.35 | 25.32K |
| Q2 2021 | share | Increase | +5.55% | 1.32K shares | -44K | $18.83 | 25.21K |
| Q1 2021 | share | Increase | +2.91% | 675 shares | 138K | $21.74 | 23.88K |
| Q4 2020 | share | Decrease | -2.62% | -625 shares | 7K | $16.42 | 23.21K |
| Q3 2020 | share | Decrease | -0.42% | -100 shares | -7K | $15.7 | 23.83K |
| Q2 2020 | share | Decrease | -4.49% | -1.12K shares | -22K | $15.9 | 23.93K |
| Q1 2020 | share | Increase | +1.21% | 300 shares | -254K | $16.08 | 25.06K |
| Q4 2019 | share | Decrease | -12.63% | -3.58K shares | -33K | $26.46 | 24.76K |
| Q3 2019 | share | Increase | +1.07% | 300 shares | -122K | $24.16 | 28.34K |
| Q2 2019 | share | Increase | +2.19% | 600 shares | -73K | $28.51 | 28.04K |
| Q1 2019 | share | Decrease | -14.27% | -4.56K shares | -240K | $31.62 | 27.44K |
| Q4 2018 | share | Decrease | -29.21% | -13.20K shares | -608K | $34.32 | 32.01K |
| Q3 2018 | share | Increase | +4.15% | 1.8K shares | 172K | $37.29 | 45.21K |
| Q2 2018 | share | Increase | +3.05% | 1.28K shares | 33K | $34.88 | 43.41K |
| Q1 2018 | share | Decrease | -3.26% | -1.42K shares | 57K | $35.13 | 42.13K |
| Q4 2017 | share | Decrease | -2.68% | -1.2K shares | -121K | $32.69 | 43.55K |
| Q3 2017 | share | Decrease | -0.75% | -337 shares | -25K | $34.44 | 44.75K |
| Q2 2017 | share | Decrease | -5.94% | -2.85K shares | -259K | $34.72 | 45.09K |
| Q1 2017 | share | Increase | +7.96% | 3.53K shares | 63K | $37.87 | 47.94K |
| Q4 2016 | share | Decrease | -3.79% | -1.75K shares | 354K | $39.51 | 44.40K |
| Q3 2016 | share | Decrease | -1.70% | -797 shares | -29K | $30.58 | 46.15K |
| Q2 2016 | share | Increase | +16.07% | 6.5K shares | -3K | $30.67 | 46.95K |
| Q1 2016 | share | Increase | +1.95% | 775 shares | -258K | $35.67 | 40.45K |