DF DENT & CO INC – Capital One Financial Corporation Transaction History
DF DENT & CO INC portfolio value:
$1.81M
portfolio value
DF DENT & CO 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 | Decrease | -0.11% | -21 shares | -239K | $92.17 | 19.66K |
| Q2 2022 | share | Decrease | -0.96% | -191 shares | -559K | $104.19 | 19.68K |
| Q1 2022 | share | Decrease | -0.73% | -146 shares | -295K | $131.29 | 19.87K |
| Q4 2021 | share | Decrease | -5.77% | -1.22K shares | -536K | $145.49 | 20.02K |
| Q3 2021 | share | 0.00% | 0 shares | 154K | $161.35 | 21.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 584K | $152.99 | 21.24K | |
| Q1 2021 | share | Increase | +0.91% | 191 shares | 622K | $125.52 | 21.24K |
| Q4 2020 | share | Decrease | -0.75% | -160 shares | 556K | $97.19 | 21.05K |
| Q3 2020 | share | Decrease | -17.66% | -4.55K shares | -88K | $70.57 | 21.21K |
| Q2 2020 | share | Decrease | -0.48% | -125 shares | 308K | $61.37 | 25.76K |
| Q1 2020 | share | Increase | +0.15% | 39 shares | -1.35M | $49.12 | 25.89K |
| Q4 2019 | share | Decrease | -4.57% | -1.23K shares | 195K | $99.87 | 25.85K |
| Q3 2019 | share | Decrease | -0.40% | -110 shares | -3K | $87.93 | 27.09K |
| Q2 2019 | share | Decrease | -0.35% | -96 shares | 238K | $87.31 | 27.2K |
| Q1 2019 | share | 0.00% | 0 shares | 167K | $78.25 | 27.29K | |
| Q4 2018 | share | Increase | +0.67% | 182 shares | -511K | $72.04 | 27.29K |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $90.07 | 27.11K | |
| Q2 2018 | share | Increase | +17.46% | 4.03K shares | 280K | $86.84 | 27.11K |
| Q1 2018 | share | Increase | +0.65% | 150 shares | -72K | $90.16 | 23.08K |
| Q4 2017 | share | Decrease | -5.25% | -1.27K shares | 235K | $93.29 | 22.93K |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $78.95 | 24.20K | |
| Q2 2017 | share | 0.00% | 0 shares | -98K | $76.68 | 24.20K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $80.03 | 24.20K | |
| Q4 2016 | share | Decrease | -5.48% | -1.40K shares | 273K | $80.21 | 24.20K |
| Q3 2016 | share | Decrease | -0.14% | -35 shares | 210K | $65.69 | 25.60K |
| Q2 2016 | share | 0.00% | 0 shares | -148K | $57.74 | 25.64K | |
| Q1 2016 | share | Decrease | -0.07% | -19 shares | -75K | $62.65 | 25.64K |