CAPITAL INVESTMENT COUNSEL, INC – Truist Financial Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$2.54M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-8.20%
quarter
Truist Financial Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.87% | -512 shares | -252K | $43.54 | 58.50K |
Q2 2022 | share | Increase | +1.27% | 740 shares | -505K | $47.43 | 59.01K |
Q1 2022 | share | Increase | +0.32% | 184 shares | -97K | $56.7 | 58.27K |
Q4 2021 | share | Decrease | -1.54% | -906 shares | -59K | $58.5 | 58.09K |
Q3 2021 | share | Increase | +1.51% | 875 shares | 234K | $58.21 | 59K |
Q2 2021 | share | Decrease | -0.60% | -350 shares | -184K | $54.64 | 58.12K |
Q1 2021 | share | Increase | +22.03% | 10.55K shares | 1.11M | $56.99 | 58.47K |
Q4 2020 | share | Decrease | -16.66% | -9.57K shares | 109K | $46.44 | 47.91K |
Q3 2020 | share | Increase | +19.80% | 9.50K shares | 386K | $36.51 | 57.49K |
Q2 2020 | share | Decrease | -8.84% | -4.65K shares | 178K | $35.62 | 47.99K |
Q1 2020 | share | Increase | +0.65% | 339 shares | -1.32M | $28.85 | 52.64K |
Q4 2019 | share | Increase | 0.00% | 52.30K shares | 2.94M | $52.26 | 52.30K |