JONES FINANCIAL COMPANIES LLLP – Capital One Financial Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$418,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -73.10% | -12.29K shares | -1.33M | $92.17 | 4.52K |
| Q2 2022 | share | Decrease | -0.13% | -22 shares | -459K | $104.19 | 16.82K |
| Q1 2022 | share | Increase | +477.48% | 13.92K shares | 1.78M | $131.29 | 16.84K |
| Q4 2021 | share | Decrease | -15.38% | -530 shares | -135K | $145.49 | 2.91K |
| Q3 2021 | share | Increase | +12.79% | 391 shares | 85K | $161.35 | 3.44K |
| Q2 2021 | share | Decrease | -34.77% | -1.62K shares | -123K | $152.99 | 3.05K |
| Q1 2021 | share | Increase | +32.31% | 1.14K shares | 246K | $125.52 | 4.68K |
| Q4 2020 | share | Decrease | -14.14% | -583 shares | 53K | $97.19 | 3.54K |
| Q3 2020 | share | Increase | +0.15% | 6 shares | 39K | $70.57 | 4.12K |
| Q2 2020 | share | Decrease | -63.09% | -7.03K shares | -305K | $61.37 | 4.11K |
| Q1 2020 | share | Decrease | -13.36% | -1.72K shares | -763K | $49.12 | 11.15K |
| Q4 2019 | share | Decrease | -13.65% | -2.03K shares | -31K | $99.87 | 12.87K |
| Q3 2019 | share | Decrease | -1.45% | -220 shares | -16K | $87.93 | 14.91K |
| Q2 2019 | share | Decrease | -2.18% | -337 shares | 109K | $87.31 | 15.13K |
| Q1 2019 | share | Decrease | -17.56% | -3.29K shares | -154K | $78.25 | 15.47K |
| Q4 2018 | share | Decrease | -10.94% | -2.30K shares | -583K | $72.04 | 18.76K |
| Q3 2018 | share | Increase | +0.34% | 71 shares | 71K | $90.07 | 21.07K |
| Q2 2018 | share | Decrease | -9.80% | -2.28K shares | -301K | $86.84 | 21K |
| Q1 2018 | share | Decrease | -12.59% | -3.35K shares | -422K | $90.16 | 23.28K |
| Q4 2017 | share | Decrease | -17.09% | -5.49K shares | -66K | $93.29 | 26.63K |
| Q3 2017 | share | Decrease | -23.45% | -9.83K shares | -748K | $78.95 | 32.12K |
| Q2 2017 | share | Decrease | -19.05% | -9.87K shares | -1.02M | $76.68 | 41.96K |
| Q1 2017 | share | Decrease | -29.40% | -21.59K shares | -1.91M | $80.03 | 51.84K |
| Q4 2016 | share | Decrease | -12.99% | -10.96K shares | 345K | $80.21 | 73.43K |
| Q3 2016 | share | Decrease | -3.47% | -3.03K shares | 509K | $65.69 | 84.39K |
| Q2 2016 | share | Increase | +8.90% | 7.14K shares | -11K | $57.74 | 87.42K |
| Q1 2016 | share | Increase | +27.76% | 17.44K shares | 1.02M | $62.65 | 80.28K |