VALLEY NATIONAL ADVISERS INC – Capital One Financial Corporation Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.74M
portfolio value
VALLEY NATIONAL ADVISERS 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 | -0.49% | -86 shares | -171K | $92.17 | 17.49K |
| Q2 2022 | share | Decrease | -0.74% | -131 shares | -412K | $104.19 | 17.58K |
| Q1 2022 | share | Decrease | -1.06% | -189 shares | -272K | $131.29 | 17.71K |
| Q4 2021 | share | Decrease | -4.16% | -777 shares | -428K | $145.49 | 17.90K |
| Q3 2021 | share | Decrease | -3.48% | -674 shares | 32K | $161.35 | 18.68K |
| Q2 2021 | share | Decrease | -2.21% | -438 shares | 476K | $152.99 | 19.35K |
| Q1 2021 | share | Decrease | -2.16% | -437 shares | 518K | $125.52 | 19.79K |
| Q4 2020 | share | Decrease | -6.11% | -1.31K shares | 452K | $97.19 | 20.22K |
| Q3 2020 | share | Decrease | -12.33% | -3.03K shares | 10K | $70.57 | 21.54K |
| Q2 2020 | share | Decrease | -28.95% | -10.01K shares | -206K | $61.37 | 24.57K |
| Q1 2020 | share | Decrease | -5.47% | -2.00K shares | -2.02M | $49.12 | 34.59K |
| Q4 2019 | share | Decrease | -4.79% | -1.84K shares | 269K | $99.87 | 36.59K |
| Q3 2019 | share | Decrease | -0.57% | -220 shares | -10K | $87.93 | 38.43K |
| Q2 2019 | share | Decrease | -0.98% | -381 shares | 318K | $87.31 | 38.65K |
| Q1 2019 | share | Increase | +19.26% | 6.30K shares | 715K | $78.25 | 39.03K |
| Q4 2018 | share | Decrease | -14.16% | -5.40K shares | -1.14M | $72.04 | 32.73K |
| Q3 2018 | share | Increase | +305.10% | 28.71K shares | 2.75M | $90.07 | 38.13K |
| Q2 2018 | share | Increase | +4933.69% | 9.22K shares | 847K | $86.84 | 9.41K |
| Q1 2018 | share | Increase | +5.65% | 10 shares | 0 | $90.16 | 187 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $93.29 | 177 | |
| Q3 2017 | share | Increase | +7.93% | 13 shares | 1K | $78.95 | 177 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $76.68 | 164 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $80.03 | 164 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $80.21 | 164 | |
| Q3 2016 | share | Decrease | -36.68% | -95 shares | -4K | $65.69 | 164 |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $57.74 | 259 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $62.65 | 259 |