CRAWFORD INVESTMENT COUNSEL INC – Capital One Financial Corporation Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$465,000
portfolio value
CRAWFORD INVESTMENT COUNSEL 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 | -0.40% | -20 shares | -62K | $92.17 | 5.04K |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $104.19 | 5.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $131.29 | 5.06K | |
| Q4 2021 | share | Decrease | -2.58% | -134 shares | -107K | $145.49 | 5.06K |
| Q3 2021 | share | Increase | +2.24% | 114 shares | 55K | $161.35 | 5.19K |
| Q2 2021 | share | Increase | +0.79% | 40 shares | 145K | $152.99 | 5.08K |
| Q1 2021 | share | Increase | +0.82% | 41 shares | 147K | $125.52 | 5.04K |
| Q4 2020 | share | Decrease | -29.58% | -2.1K shares | -16K | $97.19 | 5K |
| Q3 2020 | share | Decrease | -3.40% | -250 shares | 50K | $70.57 | 7.1K |
| Q2 2020 | share | Decrease | -5.79% | -452 shares | 67K | $61.37 | 7.35K |
| Q1 2020 | share | Increase | +0.39% | 30 shares | -407K | $49.12 | 7.80K |
| Q4 2019 | share | Increase | +5.74% | 422 shares | 131K | $99.87 | 7.77K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $87.93 | 7.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $87.31 | 7.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $78.25 | 7.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -142K | $72.04 | 7.35K | |
| Q3 2018 | share | Decrease | -3.92% | -300 shares | -5K | $90.07 | 7.35K |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $86.84 | 7.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $90.16 | 7.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 114K | $93.29 | 7.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $78.95 | 7.65K | |
| Q2 2017 | share | 0.00% | 0 shares | -31K | $76.68 | 7.65K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $80.03 | 7.65K | |
| Q4 2016 | share | Decrease | -0.48% | -37 shares | 115K | $80.21 | 7.65K |
| Q3 2016 | share | Decrease | -4.75% | -383 shares | 39K | $65.69 | 7.68K |
| Q2 2016 | share | 0.00% | 0 shares | -46K | $57.74 | 8.07K | |
| Q1 2016 | share | Increase | +3.66% | 285 shares | -3K | $62.65 | 8.07K |