CAPITAL INVESTMENT COUNSEL, INC – SPDR EURO STOXX 50 ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.58M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-11.58%
quarter
SPDR EURO STOXX 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 100 shares | -204K | $30.76 | 51.52K |
| Q2 2022 | share | Decrease | -0.44% | -225 shares | -336K | $34.79 | 51.42K |
| Q1 2022 | share | Decrease | -6.01% | -3.3K shares | -439K | $41.15 | 51.64K |
| Q4 2021 | share | Decrease | -3.26% | -1.85K shares | -8K | $46.57 | 54.94K |
| Q3 2021 | share | Decrease | -0.79% | -450 shares | -109K | $45.29 | 56.79K |
| Q2 2021 | share | Increase | +3.25% | 1.8K shares | 213K | $46.76 | 57.24K |
| Q1 2021 | share | Decrease | -3.90% | -2.25K shares | 61K | $43.93 | 55.44K |
| Q4 2020 | share | Decrease | -4.07% | -2.45K shares | 221K | $41.16 | 57.69K |
| Q3 2020 | share | Increase | +0.50% | 300 shares | 60K | $35.64 | 60.14K |
| Q2 2020 | share | Decrease | -5.00% | -3.15K shares | 267K | $34.66 | 59.84K |
| Q1 2020 | share | Decrease | -5.96% | -3.99K shares | -874K | $28.51 | 62.99K |
| Q4 2019 | share | Decrease | -1.16% | -784 shares | 175K | $39.25 | 66.99K |
| Q3 2019 | share | Increase | +0.33% | 225 shares | -29K | $36.23 | 67.77K |
| Q2 2019 | share | Decrease | -2.85% | -1.98K shares | 43K | $36.71 | 67.54K |
| Q1 2019 | share | Increase | +1.93% | 1.31K shares | 274K | $34.33 | 69.53K |
| Q4 2018 | share | Increase | +14.32% | 8.54K shares | -14K | $31.14 | 68.21K |
| Q3 2018 | share | Increase | +8.30% | 4.57K shares | 172K | $35.69 | 59.67K |
| Q2 2018 | share | Decrease | -0.14% | -75 shares | -110K | $35.7 | 55.09K |
| Q1 2018 | share | Decrease | -1.61% | -900 shares | -61K | $36.68 | 55.17K |
| Q4 2017 | share | Decrease | -6.12% | -3.65K shares | -181K | $37.01 | 56.07K |
| Q3 2017 | share | Decrease | -9.81% | -6.5K shares | -84K | $37.38 | 59.72K |
| Q2 2017 | share | Decrease | -19.40% | -15.94K shares | -439K | $34.75 | 66.22K |
| Q1 2017 | share | Decrease | -0.46% | -380 shares | 225K | $32.28 | 82.16K |
| Q4 2016 | share | Increase | +7.63% | 5.85K shares | 249K | $29.66 | 82.54K |
| Q3 2016 | share | Increase | +31.65% | 18.44K shares | 697K | $28.95 | 76.69K |
| Q2 2016 | share | Increase | +10.06% | 5.32K shares | 57K | $27.43 | 58.25K |
| Q1 2016 | share | Increase | +5.80% | 2.9K shares | 36K | $28.5 | 52.93K |