KELLY LAWRENCE W & ASSOCIATES INC/CA – Capital One Financial Corporation Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$7.97M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | +0.29% | 250 shares | -1.01M | $92.17 | 86.48K |
| Q2 2022 | share | Decrease | -10.71% | -10.34K shares | -3.69M | $104.19 | 86.23K |
| Q1 2022 | share | Decrease | -0.57% | -550 shares | -1.41M | $131.29 | 96.58K |
| Q4 2021 | share | Decrease | -1.88% | -1.86K shares | -1.94M | $145.49 | 97.13K |
| Q3 2021 | share | Decrease | -0.53% | -525 shares | 639K | $161.35 | 98.99K |
| Q2 2021 | share | Decrease | -2.14% | -2.17K shares | 2.45M | $152.99 | 99.52K |
| Q1 2021 | share | Increase | +62.17% | 38.98K shares | 6.74M | $125.52 | 101.69K |
| Q4 2020 | share | Decrease | -29.04% | -25.66K shares | -153K | $97.19 | 62.71K |
| Q3 2020 | share | Decrease | -41.31% | -62.19K shares | -3.07M | $70.57 | 88.37K |
| Q2 2020 | share | Decrease | -0.67% | -1.02K shares | 1.78M | $61.37 | 150.56K |
| Q1 2020 | share | Decrease | -9.17% | -15.31K shares | -9.53M | $49.12 | 151.58K |
| Q4 2019 | share | Decrease | -0.71% | -1.2K shares | 1.88M | $99.87 | 166.89K |
| Q3 2019 | share | Increase | +1.25% | 2.07K shares | 228K | $87.93 | 168.09K |
| Q2 2019 | share | Decrease | -0.61% | -1.02K shares | 1.41M | $87.31 | 166.02K |
| Q1 2019 | share | Decrease | -0.15% | -250 shares | 1M | $78.25 | 167.04K |
| Q4 2018 | share | Decrease | -3.82% | -6.65K shares | -3.86M | $72.04 | 167.29K |
| Q3 2018 | share | Increase | +0.06% | 102 shares | 537K | $90.07 | 173.94K |
| Q2 2018 | share | Increase | +0.51% | 875 shares | -598K | $86.84 | 173.84K |
| Q1 2018 | share | Decrease | -1.02% | -1.79K shares | -829K | $90.16 | 172.97K |
| Q4 2017 | share | Increase | +0.45% | 775 shares | 2.67M | $93.29 | 174.76K |
| Q3 2017 | share | Increase | +1.40% | 2.39K shares | 553K | $78.95 | 173.98K |
| Q2 2017 | share | Increase | +2.16% | 3.63K shares | -378K | $76.68 | 171.59K |
| Q1 2017 | share | Decrease | -0.52% | -874 shares | -174K | $80.03 | 167.95K |
| Q4 2016 | share | Increase | +10.60% | 16.18K shares | 3.76M | $80.21 | 168.83K |
| Q3 2016 | share | Increase | +1.38% | 2.08K shares | 1.40M | $65.69 | 152.65K |
| Q2 2016 | share | Increase | +0.17% | 250 shares | -856K | $57.74 | 150.57K |
| Q1 2016 | share | Increase | +0.30% | 450 shares | -399K | $62.65 | 150.32K |