HM PAYSON & CO – Capital One Financial Corporation Transaction History
HM PAYSON & CO portfolio value:
$740,000
portfolio value
HM PAYSON & CO 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 | -8.13% | -711 shares | -171K | $92.17 | 8.03K |
| Q2 2022 | share | Decrease | -0.46% | -40 shares | -242K | $104.19 | 8.74K |
| Q1 2022 | share | Increase | +0.57% | 50 shares | -114K | $131.29 | 8.78K |
| Q4 2021 | share | 0.00% | 0 shares | -147K | $145.49 | 8.73K | |
| Q3 2021 | share | Increase | +0.43% | 37 shares | 69K | $161.35 | 8.73K |
| Q2 2021 | share | Increase | +1.95% | 166 shares | 260K | $152.99 | 8.69K |
| Q1 2021 | share | Increase | +0.35% | 30 shares | 245K | $125.52 | 8.53K |
| Q4 2020 | share | Decrease | -20.65% | -2.21K shares | 70K | $97.19 | 8.5K |
| Q3 2020 | share | Decrease | -2.54% | -279 shares | 82K | $70.57 | 10.71K |
| Q2 2020 | share | Decrease | -5.58% | -650 shares | 101K | $61.37 | 10.99K |
| Q1 2020 | share | Decrease | -7.32% | -919 shares | -706K | $49.12 | 11.64K |
| Q4 2019 | share | Increase | +1.38% | 171 shares | 166K | $99.87 | 12.56K |
| Q3 2019 | share | Decrease | -1.98% | -250 shares | -20K | $87.93 | 12.38K |
| Q2 2019 | share | Decrease | -0.78% | -100 shares | 106K | $87.31 | 12.63K |
| Q1 2019 | share | Increase | 0.00% | 12.73K shares | 1.04M | $78.25 | 12.73K |
| Q4 2018 | share | Decrease | -100.00% | -12.49K shares | -1.18M | $72.04 | 0 |
| Q3 2018 | share | Decrease | -4.80% | -630 shares | -20K | $90.07 | 12.49K |
| Q2 2018 | share | Increase | 0.00% | 13.12K shares | 1.20M | $86.84 | 13.12K |
| Q1 2018 | share | Decrease | -100.00% | -15.67K shares | -1.56M | $90.16 | 0 |
| Q4 2017 | share | Increase | +4.33% | 650 shares | 289K | $93.29 | 15.67K |
| Q3 2017 | share | Decrease | -33.77% | -7.65K shares | -602K | $78.95 | 15.02K |
| Q2 2017 | share | 0.00% | 0 shares | -92K | $76.68 | 22.67K | |
| Q1 2017 | share | Increase | +46.23% | 7.17K shares | 613K | $80.03 | 22.67K |
| Q4 2016 | share | Increase | +6.16% | 900 shares | 304K | $80.21 | 15.50K |
| Q3 2016 | share | Decrease | -0.75% | -110 shares | 114K | $65.69 | 14.60K |
| Q2 2016 | share | Decrease | -1.00% | -149 shares | -95K | $57.74 | 14.71K |
| Q1 2016 | share | Decrease | -1.26% | -190 shares | -56K | $62.65 | 14.86K |