TRUIST FINANCIAL CORP – Capital One Financial Corporation Transaction History
TRUIST FINANCIAL CORP portfolio value:
$53.86M
portfolio value
TRUIST FINANCIAL 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 | Decrease | -11.25% | -74.05K shares | -14.74M | $92.17 | 584.45K |
| Q2 2022 | share | Decrease | -31.50% | -302.84K shares | -57.60M | $104.19 | 658.50K |
| Q1 2022 | share | Decrease | -0.71% | -6.84K shares | -14.26M | $131.29 | 961.34K |
| Q4 2021 | share | Decrease | -0.44% | -4.27K shares | -17.03M | $145.49 | 968.19K |
| Q3 2021 | share | Decrease | -8.18% | -86.64K shares | -6.32M | $161.35 | 972.46K |
| Q2 2021 | share | Decrease | -6.87% | -78.17K shares | 19.13M | $152.99 | 1.05M |
| Q1 2021 | share | Decrease | -4.34% | -51.61K shares | 27.17M | $125.52 | 1.13M |
| Q4 2020 | share | Decrease | -10.33% | -136.89K shares | 22.25M | $97.19 | 1.18M |
| Q3 2020 | share | Decrease | -14.93% | -232.67K shares | -2.27M | $70.57 | 1.32M |
| Q2 2020 | share | Decrease | -0.54% | -8.47K shares | 18.53M | $61.37 | 1.55M |
| Q1 2020 | share | Decrease | -2.67% | -43.01K shares | -86.67M | $49.12 | 1.56M |
| Q4 2019 | share | Increase | 0.00% | 1.60M shares | 165.68M | $99.87 | 1.60M |
| Q3 2019 | share | Decrease | -0.12% | -131 shares | 15K | $87.93 | 112.88K |
| Q2 2019 | share | Decrease | -2.36% | -2.73K shares | 800K | $87.31 | 113.01K |
| Q1 2019 | share | Increase | +2.03% | 2.30K shares | 880K | $78.25 | 115.74K |
| Q4 2018 | share | Increase | +0.67% | 752 shares | -2.12M | $72.04 | 113.44K |
| Q3 2018 | share | Decrease | -2.33% | -2.68K shares | 95K | $90.07 | 112.69K |
| Q2 2018 | share | Decrease | -1.01% | -1.17K shares | -565K | $86.84 | 115.37K |
| Q1 2018 | share | Increase | +6.48% | 7.09K shares | 269K | $90.16 | 116.55K |
| Q4 2017 | share | Increase | +16.88% | 15.80K shares | 2.97M | $93.29 | 109.45K |
| Q3 2017 | share | Decrease | -9.31% | -9.60K shares | -603K | $78.95 | 93.64K |
| Q2 2017 | share | Increase | +10.61% | 9.90K shares | 441K | $76.68 | 103.25K |
| Q1 2017 | share | Decrease | -3.96% | -3.85K shares | -391K | $80.03 | 93.35K |
| Q4 2016 | share | Increase | +6.37% | 5.82K shares | 1.91M | $80.21 | 97.20K |
| Q3 2016 | share | Decrease | -2.55% | -2.39K shares | 609K | $65.69 | 91.38K |
| Q2 2016 | share | Increase | +5.20% | 4.63K shares | -223K | $57.74 | 93.77K |
| Q1 2016 | share | Increase | +0.05% | 45 shares | -253K | $62.65 | 89.13K |