CAPITAL INVESTMENT COUNSEL, INC – ProShares Ultra Financials Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$373,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-11.98%
quarter
ProShares Ultra Financials 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 200 shares | -43K | $37.98 | 9.83K |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $43.15 | 9.63K | |
| Q1 2022 | share | Decrease | -2.03% | -200 shares | -57K | $63.13 | 9.63K |
| Q4 2021 | share | Increase | +0.77% | 75 shares | 47K | $67.8 | 9.83K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $63.37 | 9.75K | |
| Q2 2021 | share | Increase | +2.09% | 200 shares | 99K | $61.77 | 9.75K |
| Q1 2021 | share | Decrease | -2.05% | -200 shares | 91K | $52.73 | 9.55K |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $42.25 | 9.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $30.81 | 9.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $28.95 | 9.75K | |
| Q1 2020 | share | Decrease | -1.76% | -175 shares | -302K | $23.58 | 9.75K |
| Q4 2019 | share | Decrease | -1.00% | -100 shares | 63K | $53.05 | 9.93K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $46.22 | 10.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $44.17 | 10.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $39.27 | 10.03K | |
| Q4 2018 | share | Increase | +1.01% | 100 shares | -103K | $31.92 | 10.03K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $42.11 | 9.93K | |
| Q2 2018 | share | Increase | +1.84% | 179 shares | 1K | $39.24 | 9.93K |
| Q1 2018 | share | Increase | +2.52% | 240 shares | -6K | $39.77 | 9.75K |
| Q4 2017 | share | Decrease | -3.06% | -300 shares | 37K | $41.27 | 9.51K |
| Q3 2017 | share | Decrease | -14.40% | -1.65K shares | -28K | $36.3 | 9.81K |
| Q2 2017 | share | Decrease | -4.97% | -600 shares | 6K | $33.37 | 11.46K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $31.18 | 12.06K | |
| Q4 2016 | share | Decrease | -8.53% | -1.12K shares | 53K | $29.63 | 12.06K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $23.22 | 13.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $21.12 | 13.18K | |
| Q1 2016 | share | 0.00% | 0 shares | -29K | $20.5 | 13.18K |