CAPITAL INVESTMENT COUNSEL, INC – Wells Fargo & Company Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.88M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.39% | 4.79K shares | 237K | $40.22 | 46.87K |
| Q2 2022 | share | Increase | +5.11% | 2.04K shares | -292K | $39.17 | 42.08K |
| Q1 2022 | share | Decrease | -19.82% | -9.9K shares | -456K | $48.46 | 40.03K |
| Q4 2021 | share | Decrease | -5.29% | -2.79K shares | -51K | $48.1 | 49.93K |
| Q3 2021 | share | Increase | +2.93% | 1.5K shares | 127K | $46.23 | 52.72K |
| Q2 2021 | share | Increase | +19.90% | 8.50K shares | 651K | $44.92 | 51.22K |
| Q1 2021 | share | Decrease | -5.59% | -2.52K shares | 303K | $38.67 | 42.72K |
| Q4 2020 | share | Decrease | -14.42% | -7.62K shares | 123K | $29.78 | 45.25K |
| Q3 2020 | share | Increase | +9.75% | 4.69K shares | 10K | $23.09 | 52.87K |
| Q2 2020 | share | Decrease | -7.98% | -4.18K shares | -270K | $25.04 | 48.18K |
| Q1 2020 | share | Increase | +13.55% | 6.24K shares | -978K | $27.52 | 52.36K |
| Q4 2019 | share | Decrease | -3.73% | -1.78K shares | 65K | $51.05 | 46.11K |
| Q3 2019 | share | Increase | +1.02% | 483 shares | 172K | $47.41 | 47.90K |
| Q2 2019 | share | Increase | +7.92% | 3.48K shares | 121K | $43.99 | 47.42K |
| Q1 2019 | share | Increase | +4.23% | 1.78K shares | 180K | $44.49 | 43.93K |
| Q4 2018 | share | Increase | +21.28% | 7.39K shares | 116K | $42.05 | 42.15K |
| Q3 2018 | share | Increase | +21.68% | 6.19K shares | 243K | $47.57 | 34.75K |
| Q2 2018 | share | Increase | +15.03% | 3.73K shares | 283K | $49.81 | 28.56K |
| Q1 2018 | share | Increase | +59.94% | 9.30K shares | 359K | $46.74 | 24.83K |
| Q4 2017 | share | Decrease | -4.89% | -798 shares | 42K | $53.78 | 15.52K |
| Q3 2017 | share | Decrease | -4.11% | -700 shares | -43K | $48.55 | 16.32K |
| Q2 2017 | share | Decrease | -7.25% | -1.33K shares | -79K | $48.43 | 17.02K |
| Q1 2017 | share | Decrease | -4.92% | -950 shares | -42K | $48.31 | 18.35K |
| Q4 2016 | share | Increase | +8.88% | 1.57K shares | 279K | $47.51 | 19.30K |
| Q3 2016 | share | Increase | +77.22% | 7.72K shares | 312K | $37.86 | 17.72K |
| Q2 2016 | share | Increase | +15.07% | 1.31K shares | 53K | $40.15 | 10.00K |
| Q1 2016 | share | Increase | +1.16% | 100 shares | -47K | $40.7 | 8.69K |