DOLIVER ADVISORS, LP – Capital One Financial Corporation Transaction History
DOLIVER ADVISORS, LP portfolio value:
$249,000
portfolio value
DOLIVER ADVISORS, LP 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 | -0.44% | -12 shares | -33K | $92.17 | 2.69K |
| Q2 2022 | share | Increase | +1.69% | 45 shares | -68K | $104.19 | 2.71K |
| Q1 2022 | share | Decrease | -0.93% | -25 shares | -55K | $131.29 | 2.66K |
| Q4 2021 | share | Decrease | -0.55% | -15 shares | -33K | $145.49 | 2.69K |
| Q3 2021 | share | Decrease | -0.92% | -25 shares | 16K | $161.35 | 2.70K |
| Q2 2021 | share | Decrease | -45.65% | -2.29K shares | -217K | $152.99 | 2.73K |
| Q1 2021 | share | Decrease | -20.85% | -1.32K shares | 11K | $125.52 | 5.02K |
| Q4 2020 | share | Decrease | -4.27% | -283 shares | 151K | $97.19 | 6.34K |
| Q3 2020 | share | Increase | +13.72% | 800 shares | 112K | $70.57 | 6.63K |
| Q2 2020 | share | Increase | +3.00% | 170 shares | 30K | $61.37 | 5.83K |
| Q1 2020 | share | Increase | +76.39% | 2.45K shares | 5K | $49.12 | 5.66K |
| Q4 2019 | share | Decrease | -8.05% | -281 shares | 15K | $99.87 | 3.21K |
| Q3 2019 | share | Increase | +1.04% | 36 shares | 1K | $87.93 | 3.49K |
| Q2 2019 | share | Increase | +14.78% | 445 shares | 68K | $87.31 | 3.45K |
| Q1 2019 | share | Decrease | -6.23% | -200 shares | 3K | $78.25 | 3.01K |
| Q4 2018 | share | Increase | +25.39% | 650 shares | 0 | $72.04 | 3.21K |
| Q3 2018 | share | Increase | 0.00% | 2.56K shares | 243K | $90.07 | 2.56K |