ST GERMAIN D J CO INC – Capital One Financial Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$398,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $92.17 | 3.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $104.19 | 3.82K | |
| Q1 2022 | share | Decrease | -0.78% | -30 shares | -57K | $131.29 | 3.82K |
| Q4 2021 | share | Decrease | -1.28% | -50 shares | -73K | $145.49 | 3.85K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $161.35 | 3.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $152.99 | 3.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $125.52 | 3.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $97.19 | 3.90K | |
| Q3 2020 | share | Decrease | -4.17% | -170 shares | 25K | $70.57 | 3.90K |
| Q2 2020 | share | Decrease | -0.27% | -11 shares | 49K | $61.37 | 4.07K |
| Q1 2020 | share | Increase | +0.27% | 11 shares | -213K | $49.12 | 4.08K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $99.87 | 4.07K | |
| Q3 2019 | share | Decrease | -1.45% | -60 shares | -4K | $87.93 | 4.07K |
| Q2 2019 | share | Increase | +3.84% | 153 shares | 50K | $87.31 | 4.13K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $78.25 | 3.98K | |
| Q4 2018 | share | Increase | +60.48% | 1.5K shares | 66K | $72.04 | 3.98K |
| Q3 2018 | share | Increase | 0.00% | 2.48K shares | 235K | $90.07 | 2.48K |