CITY HOLDING CO – Capital One Financial Corporation Transaction History
CITY HOLDING CO portfolio value:
$565,000
portfolio value
CITY HOLDING CO 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 | Increase | +0.74% | 45 shares | -69K | $92.17 | 6.13K |
| Q2 2022 | share | Increase | +7.41% | 420 shares | -110K | $104.19 | 6.08K |
| Q1 2022 | share | Increase | +2.26% | 125 shares | -106K | $131.29 | 5.66K |
| Q4 2021 | share | Increase | +14.34% | 695 shares | 65K | $145.49 | 5.54K |
| Q3 2021 | share | Increase | +146.97% | 2.88K shares | 481K | $161.35 | 4.84K |
| Q2 2021 | share | Increase | 0.00% | 1.96K shares | 304K | $152.99 | 1.96K |
| Q1 2020 | share | Decrease | -100.00% | -84 shares | -9K | $49.12 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $99.87 | 84 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.93 | 84 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $87.31 | 84 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $78.25 | 84 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $72.04 | 84 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $90.07 | 84 | |
| Q2 2018 | share | Decrease | -37.31% | -50 shares | -5K | $86.84 | 84 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $90.16 | 134 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $93.29 | 134 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $78.95 | 134 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $76.68 | 134 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $80.03 | 134 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $80.21 | 134 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $65.69 | 134 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $57.74 | 134 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $62.65 | 134 |