CAPITAL INVESTMENT COUNSEL, INC – The Charles Schwab Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$2.50M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.06% | -4.77K shares | 1K | $71.87 | 34.85K |
| Q2 2022 | share | Decrease | -2.81% | -1.14K shares | -934K | $63.18 | 39.63K |
| Q1 2022 | share | Decrease | -0.36% | -148 shares | -4K | $84.31 | 40.78K |
| Q4 2021 | share | Decrease | -4.71% | -2.02K shares | 313K | $84.48 | 40.93K |
| Q3 2021 | share | Decrease | -0.23% | -98 shares | -6K | $72.68 | 42.95K |
| Q2 2021 | share | Decrease | -8.30% | -3.89K shares | 75K | $72.48 | 43.05K |
| Q1 2021 | share | Increase | +5.31% | 2.36K shares | 695K | $64.71 | 46.94K |
| Q4 2020 | share | Decrease | -13.80% | -7.13K shares | 491K | $52.49 | 44.58K |
| Q3 2020 | share | Increase | +51.40% | 17.55K shares | 721K | $35.71 | 51.71K |
| Q2 2020 | share | Increase | +147.16% | 20.33K shares | 688K | $33.08 | 34.16K |
| Q1 2020 | share | Decrease | -12.62% | -1.99K shares | -287K | $32.79 | 13.82K |
| Q4 2019 | share | Increase | +27.41% | 3.40K shares | 233K | $46.21 | 15.81K |
| Q3 2019 | share | Increase | +0.03% | 4 shares | 20K | $40.49 | 12.41K |
| Q2 2019 | share | Increase | +13.78% | 1.50K shares | 33K | $38.72 | 12.41K |
| Q1 2019 | share | Increase | +0.03% | 3 shares | 13K | $41.04 | 10.90K |
| Q4 2018 | share | Increase | +0.02% | 2 shares | -83K | $39.72 | 10.90K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | -21K | $46.88 | 10.90K |
| Q2 2018 | share | Decrease | -9.91% | -1.19K shares | -75K | $48.61 | 10.90K |
| Q1 2018 | share | Increase | +4.31% | 500 shares | 36K | $49.59 | 12.1K |
| Q4 2017 | share | Decrease | -4.92% | -600 shares | 62K | $48.69 | 11.6K |
| Q3 2017 | share | Decrease | -5.06% | -650 shares | -18K | $41.38 | 12.2K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $40.57 | 12.85K | |
| Q1 2017 | share | Decrease | -8.54% | -1.2K shares | -31K | $38.46 | 12.85K |
| Q4 2016 | share | Decrease | -0.71% | -100 shares | 108K | $37.12 | 14.05K |
| Q3 2016 | share | 0.00% | 0 shares | 89K | $29.63 | 14.15K | |
| Q2 2016 | share | 0.00% | 0 shares | -38K | $23.7 | 14.15K | |
| Q1 2016 | share | Decrease | -0.70% | -100 shares | -73K | $26.17 | 14.15K |