WHITENER CAPITAL MANAGEMENT, INC. – Capital One Financial Corporation Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$397,000
portfolio value
WHITENER CAPITAL MANAGEMENT, 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 | Increase | +3.60% | 150 shares | -36K | $92.17 | 4.31K |
| Q2 2022 | share | Decrease | -9.75% | -450 shares | -172K | $104.19 | 4.16K |
| Q1 2022 | share | Increase | +8.46% | 360 shares | -12K | $131.29 | 4.61K |
| Q4 2021 | share | Decrease | -100.00% | -3.79K shares | -375K | $145.49 | 0 |
| Q3 2021 | share | Decrease | -0.26% | -10 shares | -213K | $161.35 | 3.79K |
| Q2 2021 | share | Increase | +0.26% | 10 shares | 106K | $152.99 | 3.80K |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $125.52 | 3.79K | |
| Q4 2020 | share | Increase | +1.07% | 40 shares | 106K | $97.19 | 3.79K |
| Q3 2020 | share | Decrease | -1.05% | -40 shares | 32K | $70.57 | 3.75K |
| Q2 2020 | share | Increase | 0.00% | 3.79K shares | 237K | $61.37 | 3.79K |
| Q1 2020 | share | Decrease | -100.00% | -4.58K shares | -472K | $49.12 | 0 |
| Q4 2019 | share | Increase | +1.10% | 50 shares | 60K | $99.87 | 4.58K |
| Q3 2019 | share | Increase | +1.11% | 50 shares | 5K | $87.93 | 4.53K |
| Q2 2019 | share | Decrease | -5.77% | -275 shares | 18K | $87.31 | 4.48K |
| Q1 2019 | share | Decrease | -17.99% | -1.04K shares | -50K | $78.25 | 4.76K |
| Q4 2018 | share | Decrease | -16.53% | -1.15K shares | -221K | $72.04 | 5.80K |
| Q3 2018 | share | Increase | +40.05% | 1.99K shares | 204K | $90.07 | 6.95K |
| Q2 2018 | share | Increase | +0.51% | 25 shares | -17K | $86.84 | 4.96K |
| Q1 2018 | share | Increase | +24.22% | 964 shares | 77K | $90.16 | 4.94K |
| Q4 2017 | share | Increase | 0.00% | 3.98K shares | 396K | $93.29 | 3.98K |