CAPITAL INVESTMENT COUNSEL, INC – Royal Bank of Canada Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$683,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 100 shares | -42K | $90.04 | 7.58K |
| Q2 2022 | share | Decrease | -15.52% | -1.37K shares | -252K | $96.82 | 7.48K |
| Q1 2022 | share | Decrease | -1.12% | -100 shares | 26K | $110.27 | 8.86K |
| Q4 2021 | share | Decrease | -4.27% | -400 shares | 20K | $105.49 | 8.96K |
| Q3 2021 | share | Increase | +15.63% | 1.26K shares | 111K | $98.67 | 9.36K |
| Q2 2021 | share | Increase | +1.25% | 100 shares | 83K | $99.63 | 8.09K |
| Q1 2021 | share | Increase | +122.36% | 4.4K shares | 442K | $89.85 | 7.99K |
| Q4 2020 | share | Decrease | -8.92% | -352 shares | 18K | $79.16 | 3.59K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $66.91 | 3.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $63.94 | 3.94K | |
| Q1 2020 | share | Decrease | -4.82% | -200 shares | -86K | $57.3 | 3.94K |
| Q4 2019 | share | Increase | 0.00% | 4.14K shares | 329K | $73.01 | 4.14K |
| Q2 2019 | share | Decrease | -100.00% | -2.92K shares | -221K | $71.78 | 0 |
| Q1 2019 | share | Decrease | -11.33% | -373 shares | -5K | $67.64 | 2.92K |
| Q4 2018 | share | Increase | +6.47% | 200 shares | -22K | $60.74 | 3.29K |
| Q3 2018 | share | Decrease | -29.46% | -1.29K shares | -82K | $70.36 | 3.09K |
| Q2 2018 | share | Decrease | -3.31% | -150 shares | -21K | $65.47 | 4.38K |
| Q1 2018 | share | Increase | +33.66% | 1.14K shares | 74K | $66.55 | 4.53K |
| Q4 2017 | share | Decrease | -2.86% | -100 shares | 7K | $69.71 | 3.39K |
| Q3 2017 | share | Decrease | -3.67% | -133 shares | 7K | $65.43 | 3.49K |
| Q2 2017 | share | Decrease | -12.12% | -500 shares | -38K | $60.83 | 3.62K |
| Q1 2017 | share | Increase | +5.26% | 206 shares | 36K | $60.59 | 4.12K |
| Q4 2016 | share | Decrease | -13.29% | -601 shares | -15K | $55.78 | 3.92K |
| Q3 2016 | share | Decrease | -7.19% | -350 shares | -8K | $50.53 | 4.52K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $47.7 | 4.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $45.99 | 4.87K |