WELCH & FORBES LLC – Capital One Financial Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$5.85M
portfolio value
WELCH & FORBES LLC 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 | -2.76% | -1.80K shares | -952K | $92.17 | 63.56K |
| Q2 2022 | share | Increase | 0.00% | 3 shares | -1.77M | $104.19 | 65.37K |
| Q1 2022 | share | Increase | +3.89% | 2.44K shares | -547K | $131.29 | 65.36K |
| Q4 2021 | share | Increase | +4.01% | 2.42K shares | -670K | $145.49 | 62.91K |
| Q3 2021 | share | Decrease | -2.39% | -1.47K shares | 212K | $161.35 | 60.49K |
| Q2 2021 | share | Increase | +0.21% | 131 shares | 1.71M | $152.99 | 61.97K |
| Q1 2021 | share | Decrease | -0.07% | -44 shares | 1.75M | $125.52 | 61.84K |
| Q4 2020 | share | Increase | +2.27% | 1.37K shares | 1.76M | $97.19 | 61.88K |
| Q3 2020 | share | Decrease | -3.15% | -1.96K shares | 437K | $70.57 | 60.51K |
| Q2 2020 | share | Increase | +2.15% | 1.31K shares | 827K | $61.37 | 62.47K |
| Q1 2020 | share | Decrease | -60.61% | -94.10K shares | -12.89M | $49.12 | 61.16K |
| Q4 2019 | share | Increase | +1.00% | 1.53K shares | 1.99M | $99.87 | 155.26K |
| Q3 2019 | share | Increase | +0.79% | 1.20K shares | 147K | $87.93 | 153.73K |
| Q2 2019 | share | Decrease | -19.70% | -37.42K shares | -1.67M | $87.31 | 152.52K |
| Q1 2019 | share | Decrease | -4.72% | -9.41K shares | 446K | $78.25 | 189.94K |
| Q4 2018 | share | Decrease | -22.98% | -59.47K shares | -9.50M | $72.04 | 199.35K |
| Q3 2018 | share | Increase | +0.51% | 1.30K shares | 905K | $90.07 | 258.83K |
| Q2 2018 | share | Decrease | -2.09% | -5.50K shares | -1.53M | $86.84 | 257.52K |
| Q1 2018 | share | Decrease | -1.96% | -5.26K shares | -1.51M | $90.16 | 263.03K |
| Q4 2017 | share | Decrease | -4.11% | -11.49K shares | 3.02M | $93.29 | 268.29K |
| Q3 2017 | share | Decrease | -0.83% | -2.33K shares | 378K | $78.95 | 279.78K |
| Q2 2017 | share | Increase | +2.78% | 7.64K shares | -478K | $76.68 | 282.12K |
| Q1 2017 | share | Increase | +1.40% | 3.78K shares | 172K | $80.03 | 274.48K |
| Q4 2016 | share | Increase | +4.43% | 11.49K shares | 4.99M | $80.21 | 270.69K |
| Q3 2016 | share | Decrease | -5.05% | -13.79K shares | 1.28M | $65.69 | 259.20K |
| Q2 2016 | share | Increase | +3.35% | 8.84K shares | -970K | $57.74 | 273.00K |
| Q1 2016 | share | Decrease | -1.19% | -3.19K shares | -988K | $62.65 | 264.15K |