CAPITAL INVESTMENT COUNSEL, INC – Verizon Communications Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.73M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.88% | -1.84K shares | -676K | $37.97 | 45.56K |
| Q2 2022 | share | Increase | +5.45% | 2.45K shares | 116K | $50.75 | 47.40K |
| Q1 2022 | share | Decrease | -3.31% | -1.53K shares | -126K | $50.94 | 44.95K |
| Q4 2021 | share | Increase | +1.41% | 647 shares | -60K | $52.25 | 46.49K |
| Q3 2021 | share | Increase | +24.75% | 9.09K shares | 417K | $53.38 | 45.84K |
| Q2 2021 | share | Increase | +7.47% | 2.55K shares | 70K | $54.76 | 36.75K |
| Q1 2021 | share | Increase | +4.88% | 1.59K shares | 73K | $56.21 | 34.19K |
| Q4 2020 | share | Decrease | -8.64% | -3.08K shares | -207K | $56.19 | 32.60K |
| Q3 2020 | share | Increase | +9.28% | 3.03K shares | 323K | $56.3 | 35.69K |
| Q2 2020 | share | Decrease | -8.56% | -3.05K shares | -119K | $51.59 | 32.65K |
| Q1 2020 | share | Decrease | -0.32% | -115 shares | -281K | $49.75 | 35.71K |
| Q4 2019 | share | Decrease | -3.15% | -1.16K shares | -33K | $56.26 | 35.83K |
| Q3 2019 | share | Decrease | -1.34% | -501 shares | 91K | $54.74 | 36.99K |
| Q2 2019 | share | Decrease | -0.49% | -186 shares | -86K | $51.26 | 37.49K |
| Q1 2019 | share | Decrease | -0.95% | -360 shares | 89K | $52.51 | 37.68K |
| Q4 2018 | share | Decrease | -3.44% | -1.35K shares | 36K | $49.41 | 38.04K |
| Q3 2018 | share | Increase | +0.62% | 242 shares | 133K | $46.41 | 39.39K |
| Q2 2018 | share | Decrease | -1.78% | -710 shares | 64K | $43.23 | 39.15K |
| Q1 2018 | share | Increase | +1.44% | 566 shares | -174K | $40.58 | 39.86K |
| Q4 2017 | share | Decrease | -0.34% | -133 shares | 129K | $44.41 | 39.29K |
| Q3 2017 | share | Decrease | -0.69% | -273 shares | 178K | $41.03 | 39.43K |
| Q2 2017 | share | Increase | +9.80% | 3.54K shares | 10K | $36.54 | 39.70K |
| Q1 2017 | share | Increase | +1.01% | 361 shares | -148K | $39.42 | 36.16K |
| Q4 2016 | share | Decrease | -1.80% | -656 shares | 16K | $42.7 | 35.79K |
| Q3 2016 | share | Decrease | -1.03% | -380 shares | -162K | $41.1 | 36.45K |
| Q2 2016 | share | Increase | +0.30% | 109 shares | 71K | $43.72 | 36.83K |
| Q1 2016 | share | Decrease | -0.81% | -300 shares | 275K | $41.9 | 36.72K |