DAVENPORT & CO LLC – Capital One Financial Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$59.63M
portfolio value
DAVENPORT & CO LLC 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 | +0.93% | 5.91K shares | -6.90M | $92.17 | 644.57K |
| Q2 2022 | share | Increase | +0.08% | 507 shares | -17.69M | $104.19 | 638.65K |
| Q1 2022 | share | Decrease | -12.78% | -93.53K shares | -21.92M | $131.29 | 638.14K |
| Q4 2021 | share | Decrease | -0.27% | -2.01K shares | -12.67M | $145.49 | 731.68K |
| Q3 2021 | share | Increase | +0.87% | 6.36K shares | 6.32M | $161.35 | 733.69K |
| Q2 2021 | share | Decrease | -25.91% | -254.38K shares | -12.39M | $152.99 | 727.33K |
| Q1 2021 | share | Decrease | -6.50% | -68.29K shares | 21.11M | $125.52 | 981.72K |
| Q4 2020 | share | Increase | +0.71% | 7.39K shares | 28.87M | $97.19 | 1.05M |
| Q3 2020 | share | Decrease | -35.16% | -565.27K shares | -25.71M | $70.57 | 1.04M |
| Q2 2020 | share | Decrease | -18.63% | -368.11K shares | 1.00M | $61.37 | 1.60M |
| Q1 2020 | share | Decrease | -1.09% | -21.83K shares | -105.96M | $49.12 | 1.97M |
| Q4 2019 | share | Decrease | -0.45% | -9.07K shares | 23.35M | $99.87 | 1.99M |
| Q3 2019 | share | Decrease | -0.89% | -17.97K shares | -1.49M | $87.93 | 2.00M |
| Q2 2019 | share | Decrease | -1.44% | -29.48K shares | 15.91M | $87.31 | 2.02M |
| Q1 2019 | share | Decrease | -2.88% | -60.83K shares | 7.93M | $78.25 | 2.05M |
| Q4 2018 | share | Decrease | -4.89% | -108.65K shares | -51.22M | $72.04 | 2.11M |
| Q3 2018 | share | Decrease | -0.17% | -3.87K shares | 6.38M | $90.07 | 2.22M |
| Q2 2018 | share | Decrease | -9.39% | -230.88K shares | -30.85M | $86.84 | 2.22M |
| Q1 2018 | share | Decrease | -14.38% | -413.08K shares | -50.37M | $90.16 | 2.45M |
| Q4 2017 | share | Decrease | -1.11% | -32.29K shares | 40.11M | $93.29 | 2.87M |
| Q3 2017 | share | Decrease | -0.72% | -21.02K shares | 4.18M | $78.95 | 2.90M |
| Q2 2017 | share | Increase | +0.13% | 3.71K shares | -12.79M | $76.68 | 2.92M |
| Q1 2017 | share | Decrease | -0.19% | -5.70K shares | -889.66K | $80.03 | 2.92M |
| Q4 2016 | share | Decrease | -3.00% | -90.65K shares | 38.59M | $80.21 | 2.92M |
| Q3 2016 | share | Increase | +6.28% | 178.21K shares | 36.42M | $65.69 | 3.01M |
| Q2 2016 | share | Decrease | -0.88% | -25.12K shares | -18.20M | $57.74 | 2.83M |
| Q1 2016 | share | Increase | +12.61% | 320.71K shares | 14.92M | $62.65 | 2.86M |