BANK OF THE WEST – Capital One Financial Corporation Transaction History
BANK OF THE WEST portfolio value:
$238,000
portfolio value
BANK OF THE WEST 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 | -31K | $92.17 | 2.58K | |
| Q2 2022 | share | Decrease | -3.76% | -101 shares | -84K | $104.19 | 2.58K |
| Q1 2022 | share | Decrease | -4.18% | -117 shares | -53K | $131.29 | 2.68K |
| Q4 2021 | share | Increase | +2.04% | 56 shares | -39K | $145.49 | 2.80K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $161.35 | 2.74K | |
| Q2 2021 | share | Decrease | -12.96% | -409 shares | 24K | $152.99 | 2.74K |
| Q1 2021 | share | Decrease | -14.36% | -529 shares | 37K | $125.52 | 3.15K |
| Q4 2020 | share | Decrease | -2.64% | -100 shares | 93K | $97.19 | 3.68K |
| Q3 2020 | share | Decrease | -30.87% | -1.69K shares | -72K | $70.57 | 3.78K |
| Q2 2020 | share | Decrease | -86.84% | -36.13K shares | -1.75M | $61.37 | 5.47K |
| Q1 2020 | share | Increase | +3.93% | 1.57K shares | -2.02M | $49.12 | 41.61K |
| Q4 2019 | share | Decrease | -2.37% | -970 shares | 389K | $99.87 | 40.03K |
| Q3 2019 | share | Decrease | -2.78% | -1.17K shares | -97K | $87.93 | 41.00K |
| Q2 2019 | share | Decrease | -0.53% | -225 shares | 364K | $87.31 | 42.18K |
| Q1 2019 | share | Decrease | -7.16% | -3.27K shares | 11K | $78.25 | 42.40K |
| Q4 2018 | share | Decrease | -4.62% | -2.21K shares | -1.09M | $72.04 | 45.67K |
| Q3 2018 | share | Decrease | -2.00% | -976 shares | 56K | $90.07 | 47.88K |
| Q2 2018 | share | Decrease | -1.76% | -874 shares | -276K | $86.84 | 48.86K |
| Q1 2018 | share | Decrease | -2.02% | -1.02K shares | -289K | $90.16 | 49.73K |
| Q4 2017 | share | Decrease | -2.82% | -1.47K shares | 633K | $93.29 | 50.76K |
| Q3 2017 | share | Decrease | -1.57% | -832 shares | 38K | $78.95 | 52.23K |
| Q2 2017 | share | Decrease | -1.65% | -888 shares | -291K | $76.68 | 53.06K |
| Q1 2017 | share | Decrease | -5.27% | -3.00K shares | -294K | $80.03 | 53.95K |
| Q4 2016 | share | Decrease | -2.05% | -1.19K shares | 792K | $80.21 | 56.95K |
| Q3 2016 | share | Increase | +2.14% | 1.21K shares | 561K | $65.69 | 58.15K |
| Q2 2016 | share | Increase | +3.90% | 2.13K shares | -182K | $57.74 | 56.93K |
| Q1 2016 | share | Increase | +5.16% | 2.68K shares | 37K | $62.65 | 54.8K |