CAPITAL INVESTMENT COUNSEL, INC – SAP SE Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$3.19M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.03% | 1.52K shares | -234K | $81.25 | 39.35K |
| Q2 2022 | share | Increase | +9.23% | 3.19K shares | -412K | $90.72 | 37.82K |
| Q1 2022 | share | Increase | +151.31% | 20.85K shares | 1.91M | $110.96 | 34.63K |
| Q4 2021 | share | Decrease | -1.43% | -200 shares | 43K | $140.4 | 13.78K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $135.04 | 13.98K | |
| Q2 2021 | share | Increase | +6.07% | 800 shares | 346K | $140.46 | 13.98K |
| Q1 2021 | share | Decrease | -1.31% | -175 shares | -123K | $120.83 | 13.18K |
| Q4 2020 | share | Increase | +188.76% | 8.73K shares | 1.02M | $128.31 | 13.35K |
| Q3 2020 | share | Increase | +17.83% | 700 shares | 171K | $153.33 | 4.62K |
| Q2 2020 | share | Decrease | -15.14% | -700 shares | 39K | $137.77 | 3.92K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $107.16 | 4.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $129.94 | 4.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -88K | $114.31 | 4.62K | |
| Q2 2019 | share | Decrease | -2.12% | -100 shares | 87K | $132.67 | 4.62K |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $110.52 | 4.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $95.29 | 4.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $117.74 | 4.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $110.71 | 4.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $99.15 | 4.72K | |
| Q4 2017 | share | Decrease | -2.07% | -100 shares | 2K | $105.94 | 4.72K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $103.38 | 4.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $98.69 | 4.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $91.68 | 4.82K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $80.71 | 4.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 79K | $85.36 | 4.82K | |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $70.06 | 4.82K | |
| Q1 2016 | share | Decrease | -30.32% | -2.1K shares | -160K | $74.21 | 4.82K |