CAPITAL INVESTMENT COUNSEL, INC – Flex Ltd. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$174,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
+15.13%
quarter
Flex Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.25% | -5.2K shares | -52K | $16.66 | 10.44K |
| Q2 2022 | share | Decrease | -1.26% | -200 shares | -68K | $14.47 | 15.64K |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $18.55 | 15.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $18.39 | 15.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $17.68 | 15.84K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $17.87 | 15.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $18.31 | 15.84K | |
| Q4 2020 | share | Decrease | -1.25% | -200 shares | 106K | $17.98 | 15.84K |
| Q3 2020 | share | Increase | +1.26% | 200 shares | 17K | $11.14 | 16.04K |
| Q2 2020 | share | Decrease | -1.68% | -270 shares | 27K | $10.25 | 15.84K |
| Q1 2020 | share | Decrease | -0.19% | -30 shares | -69K | $8.38 | 16.11K |
| Q4 2019 | share | Decrease | -6.92% | -1.2K shares | 23K | $12.62 | 16.14K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $10.47 | 17.34K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $9.57 | 17.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $10 | 17.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $7.61 | 17.34K | |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $13.12 | 17.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $14.11 | 17.34K | |
| Q1 2018 | share | Decrease | -2.80% | -500 shares | -38K | $16.33 | 17.34K |
| Q4 2017 | share | Decrease | -10.08% | -2K shares | -8K | $17.99 | 17.84K |
| Q3 2017 | share | Decrease | -4.80% | -1K shares | -11K | $16.57 | 19.84K |
| Q2 2017 | share | Decrease | -1.42% | -300 shares | -15K | $16.31 | 20.84K |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $16.8 | 21.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $14.37 | 21.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $13.62 | 21.14K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $11.8 | 21.14K | |
| Q1 2016 | share | Decrease | -0.47% | -100 shares | 17K | $12.06 | 21.14K |