SOUTHSTATE CORP – Capital One Financial Corporation Transaction History
SOUTHSTATE CORP portfolio value:
$720,000
portfolio value
SOUTHSTATE 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 | Increase | +2.47% | 188 shares | -74K | $92.17 | 7.80K |
| Q2 2022 | share | Decrease | -13.64% | -1.20K shares | -364K | $104.19 | 7.61K |
| Q1 2022 | share | Decrease | -0.27% | -24 shares | -126K | $131.29 | 8.82K |
| Q4 2021 | share | Decrease | -3.90% | -359 shares | -206K | $145.49 | 8.84K |
| Q3 2021 | share | Increase | 0.00% | 9.20K shares | 1.49M | $161.35 | 9.20K |
| Q2 2021 | share | Decrease | -3.89% | -375 shares | 207K | $152.99 | 9.26K |
| Q1 2021 | share | Decrease | -2.95% | -293 shares | 244K | $125.52 | 9.63K |
| Q4 2020 | share | Decrease | -12.25% | -1.38K shares | 168K | $97.19 | 9.93K |
| Q3 2020 | share | Decrease | -15.09% | -2.01K shares | -21K | $70.57 | 11.31K |
| Q2 2020 | share | Decrease | -44.02% | -10.48K shares | -365K | $61.37 | 13.33K |
| Q1 2020 | share | Decrease | -66.01% | -46.24K shares | -6.00M | $49.12 | 23.81K |
| Q4 2019 | share | Decrease | -1.84% | -1.31K shares | 716K | $99.87 | 70.05K |
| Q3 2019 | share | Decrease | -15.66% | -13.24K shares | -1.18M | $87.93 | 71.36K |
| Q2 2019 | share | Decrease | -2.56% | -2.21K shares | 584K | $87.31 | 84.61K |
| Q1 2019 | share | Decrease | -1.07% | -941 shares | 458K | $78.25 | 86.83K |
| Q4 2018 | share | Increase | +22.46% | 16.09K shares | -169K | $72.04 | 87.77K |
| Q3 2018 | share | Increase | +6.88% | 4.61K shares | 641K | $90.07 | 71.67K |
| Q2 2018 | share | Decrease | -2.84% | -1.96K shares | -451K | $86.84 | 67.06K |
| Q1 2018 | share | Increase | +7.81% | 5.00K shares | 239K | $90.16 | 69.02K |
| Q4 2017 | share | Increase | +0.25% | 159 shares | 968K | $93.29 | 64.01K |
| Q3 2017 | share | Decrease | -2.44% | -1.59K shares | -1K | $78.95 | 63.86K |
| Q2 2017 | share | Increase | +9.19% | 5.51K shares | 213K | $76.68 | 65.45K |
| Q1 2017 | share | Increase | +6.76% | 3.79K shares | 297K | $80.03 | 59.94K |
| Q4 2016 | share | Increase | +0.68% | 379 shares | 892K | $80.21 | 56.14K |
| Q3 2016 | share | Decrease | -14.88% | -9.75K shares | -155K | $65.69 | 55.77K |
| Q2 2016 | share | Increase | +0.50% | 324 shares | -357K | $57.74 | 65.52K |
| Q1 2016 | share | Increase | +0.21% | 136 shares | -179K | $62.65 | 65.19K |