ATLANTIC UNION BANKSHARES CORP – Capital One Financial Corporation Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$692,000
portfolio value
ATLANTIC UNION BANKSHARES CORP 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 | -2.59% | -200 shares | -112K | $92.17 | 7.51K |
| Q2 2022 | share | Increase | +100.55% | 3.86K shares | 299K | $104.19 | 7.71K |
| Q1 2022 | share | Decrease | -1.94% | -76 shares | -64K | $131.29 | 3.84K |
| Q4 2021 | share | 0.00% | 0 shares | -66K | $145.49 | 3.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $161.35 | 3.92K | |
| Q2 2021 | share | Decrease | -2.49% | -100 shares | 95K | $152.99 | 3.92K |
| Q1 2021 | share | Decrease | -6.68% | -288 shares | 86K | $125.52 | 4.02K |
| Q4 2020 | share | Increase | +3.81% | 158 shares | 128K | $97.19 | 4.31K |
| Q3 2020 | share | Increase | +7.62% | 294 shares | 57K | $70.57 | 4.15K |
| Q2 2020 | share | Decrease | -85.40% | -22.55K shares | -1.09M | $61.37 | 3.85K |
| Q1 2020 | share | Decrease | -2.75% | -747 shares | -1.46M | $49.12 | 26.41K |
| Q4 2019 | share | Decrease | -0.84% | -229 shares | 303K | $99.87 | 27.16K |
| Q3 2019 | share | Decrease | -0.47% | -130 shares | -5K | $87.93 | 27.39K |
| Q2 2019 | share | Increase | 0.00% | 27.52K shares | 2.49M | $87.31 | 27.52K |
| Q4 2018 | share | Decrease | -100.00% | -5.77K shares | -549K | $72.04 | 0 |
| Q3 2018 | share | Decrease | -1.73% | -102 shares | 9K | $90.07 | 5.77K |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $86.84 | 5.88K | |
| Q1 2018 | share | Decrease | -29.66% | -2.47K shares | -269K | $90.16 | 5.88K |
| Q4 2017 | share | Decrease | -0.72% | -61 shares | 119K | $93.29 | 8.35K |
| Q3 2017 | share | Decrease | -4.47% | -394 shares | -15K | $78.95 | 8.42K |
| Q2 2017 | share | Increase | +0.99% | 86 shares | -28K | $76.68 | 8.81K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $80.03 | 8.72K | |
| Q4 2016 | share | Decrease | -0.74% | -65 shares | 129K | $80.21 | 8.72K |
| Q3 2016 | share | Decrease | -2.43% | -219 shares | 60K | $65.69 | 8.79K |
| Q2 2016 | share | Increase | +70.75% | 3.73K shares | 206K | $57.74 | 9.01K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $62.65 | 5.27K |