FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Capital One Financial Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.56M
portfolio value
FERGUSON WELLMAN 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 | Decrease | -88.22% | -127.08K shares | -13.44M | $92.17 | 16.96K |
| Q2 2022 | share | Decrease | -4.14% | -6.22K shares | -4.72M | $104.19 | 144.04K |
| Q1 2022 | share | Increase | +0.76% | 1.13K shares | -1.90M | $131.29 | 150.26K |
| Q4 2021 | share | Increase | +1.18% | 1.74K shares | -2.23M | $145.49 | 149.13K |
| Q3 2021 | share | Increase | +6.72% | 9.27K shares | 2.50M | $161.35 | 147.38K |
| Q2 2021 | share | Increase | +5.84% | 7.62K shares | 4.76M | $152.99 | 138.11K |
| Q1 2021 | share | Increase | +701.42% | 114.20K shares | 14.99M | $125.52 | 130.48K |
| Q4 2020 | share | Decrease | -4.63% | -790 shares | 382K | $97.19 | 16.28K |
| Q3 2020 | share | Decrease | -12.19% | -2.37K shares | 10K | $70.57 | 17.07K |
| Q2 2020 | share | Decrease | -2.83% | -567 shares | 208K | $61.37 | 19.44K |
| Q1 2020 | share | Decrease | -9.08% | -1.99K shares | -1.25M | $49.12 | 20.01K |
| Q4 2019 | share | Decrease | -2.33% | -525 shares | 215K | $99.87 | 22.00K |
| Q3 2019 | share | Decrease | -2.49% | -575 shares | -47K | $87.93 | 22.53K |
| Q2 2019 | share | Decrease | -2.59% | -615 shares | 159K | $87.31 | 23.10K |
| Q1 2019 | share | Decrease | -1.04% | -250 shares | 126K | $78.25 | 23.72K |
| Q4 2018 | share | Decrease | -5.33% | -1.35K shares | -592K | $72.04 | 23.97K |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $90.07 | 25.32K | |
| Q2 2018 | share | Decrease | -0.37% | -94 shares | -109K | $86.84 | 25.32K |
| Q1 2018 | share | Decrease | -0.08% | -20 shares | -97K | $90.16 | 25.41K |
| Q4 2017 | share | Decrease | -1.64% | -425 shares | 343K | $93.29 | 25.43K |
| Q3 2017 | share | Decrease | -0.85% | -223 shares | 35K | $78.95 | 25.86K |
| Q2 2017 | share | Decrease | -2.39% | -639 shares | -161K | $76.68 | 26.08K |
| Q1 2017 | share | Increase | +5.25% | 1.33K shares | 101K | $80.03 | 26.72K |
| Q4 2016 | share | Increase | +0.89% | 223 shares | 407K | $80.21 | 25.39K |
| Q3 2016 | share | Decrease | -0.79% | -200 shares | 197K | $65.69 | 25.17K |
| Q2 2016 | share | Decrease | -0.49% | -125 shares | -156K | $57.74 | 25.37K |
| Q1 2016 | share | Decrease | -0.45% | -114 shares | -81K | $62.65 | 25.49K |