NEVILLE RODIE & SHAW INC – Capital One Financial Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$489,000
portfolio value
NEVILLE RODIE & SHAW INC 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 | -2.75% | -150 shares | -79K | $92.17 | 5.30K |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $104.19 | 5.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $131.29 | 5.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -93K | $145.49 | 5.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $161.35 | 5.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 150K | $152.99 | 5.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 155K | $125.52 | 5.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $97.19 | 5.45K | |
| Q3 2020 | share | Decrease | -4.82% | -276 shares | 33K | $70.57 | 5.45K |
| Q2 2020 | share | Decrease | -15.17% | -1.02K shares | 18K | $61.37 | 5.73K |
| Q1 2020 | share | Decrease | -13.20% | -1.02K shares | -460K | $49.12 | 6.75K |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $99.87 | 7.78K | |
| Q3 2019 | share | Decrease | -6.04% | -500 shares | -44K | $87.93 | 7.78K |
| Q2 2019 | share | Decrease | -8.81% | -800 shares | 10K | $87.31 | 8.28K |
| Q1 2019 | share | Decrease | -18.25% | -2.02K shares | -98K | $78.25 | 9.08K |
| Q4 2018 | share | Decrease | -14.60% | -1.9K shares | -395K | $72.04 | 11.11K |
| Q3 2018 | share | Decrease | -2.80% | -375 shares | 5K | $90.07 | 13.01K |
| Q2 2018 | share | 0.00% | 0 shares | -53K | $86.84 | 13.38K | |
| Q1 2018 | share | Decrease | -4.97% | -700 shares | -120K | $90.16 | 13.38K |
| Q4 2017 | share | Increase | +2.76% | 378 shares | 242K | $93.29 | 14.08K |
| Q3 2017 | share | Decrease | -13.83% | -2.2K shares | -153K | $78.95 | 13.70K |
| Q2 2017 | share | 0.00% | 0 shares | -65K | $76.68 | 15.90K | |
| Q1 2017 | share | Decrease | -1.85% | -300 shares | -35K | $80.03 | 15.90K |
| Q4 2016 | share | 0.00% | 0 shares | 250K | $80.21 | 16.20K | |
| Q3 2016 | share | Decrease | -3.57% | -600 shares | 97K | $65.69 | 16.20K |
| Q2 2016 | share | 0.00% | 0 shares | -98K | $57.74 | 16.80K | |
| Q1 2016 | share | Decrease | -0.15% | -25 shares | -50K | $62.65 | 16.80K |