SALEM INVESTMENT COUNSELORS INC – Capital One Financial Corporation Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$954,000
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +3.46% | 346 shares | -89K | $92.17 | 10.35K |
| Q2 2022 | share | Increase | +9.68% | 883 shares | -155K | $104.19 | 10.00K |
| Q1 2022 | share | Increase | +4.11% | 360 shares | -74K | $131.29 | 9.12K |
| Q4 2021 | share | Increase | +5.41% | 450 shares | -75K | $145.49 | 8.76K |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $161.35 | 8.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 228K | $152.99 | 8.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 236K | $125.52 | 8.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 225K | $97.19 | 8.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $70.57 | 8.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $61.37 | 8.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -437K | $49.12 | 8.31K | |
| Q4 2019 | share | Decrease | -2.92% | -250 shares | 77K | $99.87 | 8.31K |
| Q3 2019 | share | Decrease | -3.30% | -292 shares | -25K | $87.93 | 8.56K |
| Q2 2019 | share | Decrease | -7.40% | -708 shares | -104K | $87.31 | 8.85K |
| Q1 2019 | share | Increase | +212.14% | 6.5K shares | 676K | $78.25 | 9.56K |
| Q4 2018 | share | Decrease | -67.96% | -6.5K shares | -676K | $72.04 | 3.06K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $90.07 | 9.56K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $86.84 | 9.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $90.16 | 9.56K | |
| Q4 2017 | share | 0.00% | 0 shares | 130K | $93.29 | 9.56K | |
| Q3 2017 | share | Decrease | -0.26% | -25 shares | 30K | $78.95 | 9.56K |
| Q2 2017 | share | Decrease | -0.10% | -10 shares | -40K | $76.68 | 9.58K |
| Q1 2017 | share | Increase | +773.43% | 8.5K shares | 736K | $80.03 | 9.59K |
| Q4 2016 | share | Increase | +3.29% | 35 shares | 95.23K | $80.21 | 1.09K |
| Q3 2016 | share | Decrease | -92.94% | -14K shares | -956.23K | $65.69 | 1.06K |
| Q2 2016 | share | 0.00% | 0 shares | -87K | $57.74 | 15.06K | |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $62.65 | 15.06K |