HUNTINGTON NATIONAL BANK – Capital One Financial Corporation Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$12.84M
portfolio value
HUNTINGTON NATIONAL BANK 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 | Decrease | -39.80% | -92.10K shares | -11.27M | $92.17 | 139.29K |
| Q2 2022 | share | Decrease | -45.16% | -190.53K shares | -31.28M | $104.19 | 231.40K |
| Q1 2022 | share | Increase | +5.32% | 21.30K shares | -2.73M | $131.29 | 421.93K |
| Q4 2021 | share | Increase | +4.66% | 17.83K shares | -3.87M | $145.49 | 400.63K |
| Q3 2021 | share | Increase | +4.58% | 16.76K shares | 5.38M | $161.35 | 382.80K |
| Q2 2021 | share | Increase | +5.32% | 18.50K shares | 12.40M | $152.99 | 366.03K |
| Q1 2021 | share | Increase | +8.79% | 28.08K shares | 12.64M | $125.52 | 347.53K |
| Q4 2020 | share | Increase | +1.87% | 5.86K shares | 9.04M | $97.19 | 319.44K |
| Q3 2020 | share | Decrease | -2.51% | -8.07K shares | 2.40M | $70.57 | 313.58K |
| Q2 2020 | share | Increase | +0.03% | 86 shares | 3.91M | $61.37 | 321.66K |
| Q1 2020 | share | Increase | +7.69% | 22.95K shares | -14.51M | $49.12 | 321.57K |
| Q4 2019 | share | Increase | +5.92% | 16.69K shares | 5.08M | $99.87 | 298.62K |
| Q3 2019 | share | Increase | +1.12% | 3.10K shares | 349K | $87.93 | 281.93K |
| Q2 2019 | share | Increase | +1.03% | 2.85K shares | 2.75M | $87.31 | 278.82K |
| Q1 2019 | share | Increase | +0.42% | 1.14K shares | 1.77M | $78.25 | 275.97K |
| Q4 2018 | share | Decrease | -3.30% | -9.36K shares | -6.20M | $72.04 | 274.82K |
| Q3 2018 | share | Increase | +6.11% | 16.36K shares | 2.36M | $90.07 | 284.19K |
| Q2 2018 | share | Decrease | -1.97% | -5.36K shares | -1.56M | $86.84 | 267.83K |
| Q1 2018 | share | Increase | +3.23% | 8.55K shares | -175K | $90.16 | 273.2K |
| Q4 2017 | share | Increase | +3.84% | 9.79K shares | 4.77M | $93.29 | 264.64K |
| Q3 2017 | share | Increase | +6.69% | 15.98K shares | 1.84M | $78.95 | 254.84K |
| Q2 2017 | share | Increase | +3.47% | 8.01K shares | -270K | $76.68 | 238.86K |
| Q1 2017 | share | Increase | +136.39% | 133.19K shares | 11.48M | $80.03 | 230.84K |
| Q4 2016 | share | Increase | +4.75% | 4.42K shares | 1.82M | $80.21 | 97.65K |
| Q3 2016 | share | Increase | +67.85% | 37.68K shares | 3.16M | $65.69 | 93.22K |
| Q2 2016 | share | Decrease | -7.00% | -4.17K shares | -1.17M | $57.74 | 55.54K |
| Q1 2016 | share | Decrease | -4.37% | -2.72K shares | 199K | $62.65 | 59.72K |