AMALGAMATED BANK – Capital One Financial Corporation Transaction History
AMALGAMATED BANK portfolio value:
$9.20M
portfolio value
AMALGAMATED BANK 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 | -0.87% | -875 shares | -1.29M | $92.17 | 99.91K |
| Q2 2022 | share | Decrease | -5.15% | -5.47K shares | -3.45M | $104.19 | 100.79K |
| Q1 2022 | share | Decrease | -6.93% | -7.91K shares | -2.61M | $131.29 | 106.26K |
| Q4 2021 | share | Decrease | -14.03% | -18.62K shares | -4.94M | $145.49 | 114.17K |
| Q3 2021 | share | Decrease | -5.10% | -7.13K shares | -136K | $161.35 | 132.80K |
| Q2 2021 | share | Increase | +464.38% | 115.14K shares | 18.49M | $152.99 | 139.93K |
| Q1 2021 | share | Decrease | -3.54% | -911 shares | 614K | $125.52 | 24.79K |
| Q4 2020 | share | Decrease | -0.17% | -45 shares | 691K | $97.19 | 25.70K |
| Q3 2020 | share | Decrease | -1.98% | -520 shares | 206K | $70.57 | 25.75K |
| Q2 2020 | share | Decrease | -61.24% | -41.49K shares | -1.77M | $61.37 | 26.27K |
| Q1 2020 | share | Decrease | -4.83% | -3.44K shares | -3.91M | $49.12 | 67.77K |
| Q4 2019 | share | Increase | +8.20% | 5.39K shares | 1.34M | $99.87 | 71.21K |
| Q3 2019 | share | Decrease | -2.00% | -1.34K shares | -106K | $87.93 | 65.81K |
| Q2 2019 | share | Increase | +10.18% | 6.20K shares | 1.11M | $87.31 | 67.16K |
| Q1 2019 | share | Increase | +2.04% | 1.21K shares | 464K | $78.25 | 60.95K |
| Q4 2018 | share | Decrease | -2.45% | -1.50K shares | -1.29M | $72.04 | 59.74K |
| Q3 2018 | share | Decrease | -3.40% | -2.15K shares | -12K | $90.07 | 61.24K |
| Q2 2018 | share | Increase | +4.58% | 2.77K shares | 17K | $86.84 | 63.39K |
| Q1 2018 | share | Decrease | -0.41% | -252 shares | -253K | $90.16 | 60.62K |
| Q4 2017 | share | Increase | +9.79% | 5.42K shares | 1.36M | $93.29 | 60.87K |
| Q3 2017 | share | Increase | +1.88% | 1.02K shares | 197K | $78.95 | 55.44K |
| Q2 2017 | share | Increase | +60.94% | 20.60K shares | 1.56M | $76.68 | 54.42K |
| Q1 2017 | share | Increase | +6.11% | 1.94K shares | 150K | $80.03 | 33.81K |
| Q4 2016 | share | Increase | +32.69% | 7.85K shares | 1.05M | $80.21 | 31.87K |
| Q3 2016 | share | Decrease | -0.44% | -106 shares | 86K | $65.69 | 24.02K |
| Q2 2016 | share | Increase | +24.27% | 4.71K shares | 293K | $57.74 | 24.12K |
| Q1 2016 | share | Increase | +36.20% | 5.16K shares | 317K | $62.65 | 19.41K |