CAPITAL INVESTMENT COUNSEL, INC – The Swiss Helvetia Fund Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$102,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-13.61%
quarter
The Swiss Helvetia Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $6.79 | 14.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $7.86 | 14.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $9.22 | 14.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $9.86 | 14.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $9.18 | 14.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $9.59 | 14.96K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $8.54 | 14.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $8.55 | 14.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $7.8 | 14.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $7.27 | 14.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $6.33 | 14.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $7.49 | 14.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $7.03 | 14.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $6.92 | 14.96K | |
| Q1 2019 | share | Increase | 0.00% | 14.96K shares | 114K | $6.67 | 14.96K |