CENTRAL SECURITIES CORP – Capital One Financial Corporation Transaction History
CENTRAL SECURITIES CORP portfolio value:
$27.65M
portfolio value
CENTRAL SECURITIES CORP quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.60M | $92.17 | 300K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.13M | $104.19 | 300K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.14M | $131.29 | 300K | |
| Q4 2021 | share | 0.00% | 0 shares | -5.06M | $145.49 | 300K | |
| Q3 2021 | share | Decrease | -9.09% | -30K shares | -2.45M | $161.35 | 300K |
| Q2 2021 | share | 0.00% | 0 shares | 9.06M | $152.99 | 330K | |
| Q1 2021 | share | 0.00% | 0 shares | 9.36M | $125.52 | 330K | |
| Q4 2020 | share | Decrease | -2.94% | -10K shares | 8.18M | $97.19 | 330K |
| Q3 2020 | share | Increase | +3.03% | 10K shares | 3.77M | $70.57 | 340K |
| Q2 2020 | share | 0.00% | 0 shares | 4.01M | $61.37 | 330K | |
| Q1 2020 | share | 0.00% | 0 shares | -17.32M | $49.12 | 330K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.93M | $99.87 | 330K | |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $87.93 | 330K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.98M | $87.31 | 330K | |
| Q1 2019 | share | Increase | +10.00% | 30K shares | 4.28M | $78.25 | 330K |
| Q4 2018 | share | 0.00% | 0 shares | -5.80M | $72.04 | 300K | |
| Q3 2018 | share | 0.00% | 0 shares | 909K | $90.07 | 300K | |
| Q2 2018 | share | Increase | +3.45% | 10K shares | -218K | $86.84 | 300K |
| Q1 2018 | share | 0.00% | 0 shares | -1.09M | $90.16 | 290K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.32M | $93.29 | 290K | |
| Q3 2017 | share | 0.00% | 0 shares | 591K | $78.95 | 290K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.17M | $76.68 | 290K | |
| Q1 2017 | share | 0.00% | 0 shares | -169K | $80.03 | 290K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.46M | $80.21 | 290K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.41M | $65.69 | 290K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.68M | $57.74 | 290K | |
| Q1 2016 | share | 0.00% | 0 shares | -832K | $62.65 | 290K |