CAPITAL INVESTMENT COUNSEL, INC – 3M Company Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$213,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.47% | -49 shares | -43K | $110.5 | 1.93K |
| Q2 2022 | share | Decrease | -2.46% | -50 shares | -46K | $129.41 | 1.98K |
| Q1 2022 | share | Decrease | -2.40% | -50 shares | -68K | $148.88 | 2.03K |
| Q4 2021 | share | Decrease | -1.14% | -24 shares | 1K | $177.64 | 2.08K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $173.98 | 2.10K | |
| Q2 2021 | share | Increase | +10.50% | 200 shares | 51K | $195.51 | 2.10K |
| Q1 2021 | share | Increase | +8.49% | 149 shares | 60K | $188.27 | 1.90K |
| Q4 2020 | share | Decrease | -7.82% | -149 shares | 2K | $169.38 | 1.75K |
| Q3 2020 | share | Increase | +8.49% | 149 shares | 31K | $153.9 | 1.90K |
| Q2 2020 | share | Decrease | -7.82% | -149 shares | 14K | $148.52 | 1.75K |
| Q1 2020 | share | Decrease | -4.61% | -92 shares | -92K | $128.68 | 1.90K |
| Q4 2019 | share | Decrease | -2.44% | -50 shares | 15K | $164.78 | 1.99K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $152.23 | 2.04K | |
| Q2 2019 | share | Increase | +1.39% | 28 shares | -65K | $159.05 | 2.04K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $189.01 | 2.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $172.11 | 2.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $189.04 | 2.01K | |
| Q2 2018 | share | Decrease | -9.01% | -200 shares | -90K | $175.31 | 2.01K |
| Q1 2018 | share | Decrease | -1.86% | -42 shares | -45K | $194.31 | 2.21K |
| Q4 2017 | share | Decrease | -4.24% | -100 shares | 36K | $207.14 | 2.26K |
| Q3 2017 | share | Decrease | -18.28% | -528 shares | -105K | $183.79 | 2.36K |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $181.25 | 2.88K | |
| Q1 2017 | share | Increase | +7.00% | 189 shares | 71K | $165.57 | 2.88K |
| Q4 2016 | share | Decrease | -8.47% | -250 shares | -38K | $153.54 | 2.7K |
| Q3 2016 | share | Decrease | -16.90% | -600 shares | -102K | $150.55 | 2.95K |
| Q2 2016 | share | Decrease | -2.74% | -100 shares | 14K | $148.69 | 3.55K |
| Q1 2016 | share | 0.00% | 0 shares | 58K | $140.54 | 3.65K |