CAPITAL INVESTMENT COUNSEL, INC – II-VI Incorporated Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.44K shares | -278K | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $50.95 | 5.44K | |
| Q1 2022 | share | Decrease | -1.93% | -107 shares | 15K | $72.49 | 5.44K |
| Q4 2021 | share | Decrease | -4.75% | -277 shares | 34K | $68.2 | 5.55K |
| Q3 2021 | share | Decrease | -1.09% | -64 shares | -82K | $59.36 | 5.83K |
| Q2 2021 | share | Increase | +1.85% | 107 shares | 32K | $72.59 | 5.89K |
| Q1 2021 | share | Increase | +5.62% | 308 shares | -20K | $68.37 | 5.79K |
| Q4 2020 | share | Decrease | -9.33% | -564 shares | 171K | $75.96 | 5.48K |
| Q3 2020 | share | Increase | +7.98% | 447 shares | -19K | $40.56 | 6.04K |
| Q2 2020 | share | Increase | 0.00% | 5.59K shares | 264K | $47.22 | 5.59K |
| Q1 2020 | share | Decrease | -100.00% | -6.60K shares | -223K | $28.5 | 0 |
| Q4 2019 | share | Decrease | -18.33% | -1.48K shares | -62K | $33.67 | 6.60K |
| Q3 2019 | share | Increase | 0.00% | 8.09K shares | 285K | $35.21 | 8.09K |