HERITAGE INVESTORS MANAGEMENT CORP – Capital One Financial Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$13.70M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +2.77% | 4K shares | -1.37M | $92.17 | 148.64K |
| Q2 2022 | share | Increase | +1.21% | 1.73K shares | -3.69M | $104.19 | 144.64K |
| Q1 2022 | share | Increase | +1.30% | 1.83K shares | -1.70M | $131.29 | 142.91K |
| Q4 2021 | share | Increase | +2.19% | 3.02K shares | -1.89M | $145.49 | 141.07K |
| Q3 2021 | share | Decrease | -0.07% | -95 shares | 990K | $161.35 | 138.05K |
| Q2 2021 | share | Decrease | -3.01% | -4.28K shares | 3.24M | $152.99 | 138.15K |
| Q1 2021 | share | Decrease | -1.09% | -1.57K shares | 3.88M | $125.52 | 142.44K |
| Q4 2020 | share | Decrease | -0.36% | -519 shares | 3.85M | $97.19 | 144.01K |
| Q3 2020 | share | Increase | +0.67% | 967 shares | 1.4M | $70.57 | 144.53K |
| Q2 2020 | share | Increase | +7.82% | 10.41K shares | 2.27M | $61.37 | 143.56K |
| Q1 2020 | share | Decrease | -0.25% | -340 shares | -7.02M | $49.12 | 133.15K |
| Q4 2019 | share | Increase | +0.34% | 458 shares | 1.63M | $99.87 | 133.49K |
| Q3 2019 | share | Increase | +1.94% | 2.52K shares | 261K | $87.93 | 133.03K |
| Q2 2019 | share | Increase | +3.33% | 4.2K shares | 1.52M | $87.31 | 130.50K |
| Q1 2019 | share | Increase | +2.21% | 2.73K shares | 977K | $78.25 | 126.30K |
| Q4 2018 | share | Increase | +13.40% | 14.59K shares | -1.00M | $72.04 | 123.57K |
| Q3 2018 | share | Increase | +1.46% | 1.57K shares | 475K | $90.07 | 108.97K |
| Q2 2018 | share | Increase | +3.91% | 4.03K shares | -34K | $86.84 | 107.40K |
| Q1 2018 | share | Decrease | -1.50% | -1.57K shares | -545K | $90.16 | 103.36K |
| Q4 2017 | share | Decrease | -0.45% | -473 shares | 1.52M | $93.29 | 104.93K |
| Q3 2017 | share | Increase | +2.01% | 2.08K shares | 387K | $78.95 | 105.40K |
| Q2 2017 | share | Increase | +1.89% | 1.92K shares | -251K | $76.68 | 103.32K |
| Q1 2017 | share | Decrease | -2.53% | -2.63K shares | -288K | $80.03 | 101.40K |
| Q4 2016 | share | Decrease | -2.75% | -2.94K shares | 1.39M | $80.21 | 104.03K |
| Q3 2016 | share | Increase | +1.61% | 1.69K shares | 997K | $65.69 | 106.97K |
| Q2 2016 | share | Increase | +2.44% | 2.50K shares | -437K | $57.74 | 105.28K |
| Q1 2016 | share | Increase | +4.30% | 4.23K shares | 11K | $62.65 | 102.78K |