BURNEY CO/ – Capital One Financial Corporation Transaction History
BURNEY CO/ portfolio value:
$9.50M
portfolio value
BURNEY 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 | Increase | +6.23% | 6.05K shares | -609K | $92.17 | 103.14K |
| Q2 2022 | share | Decrease | -0.47% | -458 shares | -2.69M | $104.19 | 97.09K |
| Q1 2022 | share | Decrease | -12.56% | -14.01K shares | -3.38M | $131.29 | 97.55K |
| Q4 2021 | share | Increase | +16.26% | 15.60K shares | 644K | $145.49 | 111.56K |
| Q3 2021 | share | Increase | +0.71% | 677 shares | 804K | $161.35 | 95.96K |
| Q2 2021 | share | Decrease | -1.44% | -1.39K shares | 2.43M | $152.99 | 95.28K |
| Q1 2021 | share | Decrease | -7.83% | -8.20K shares | 1.93M | $125.52 | 96.67K |
| Q4 2020 | share | Decrease | -10.86% | -12.77K shares | 1.91M | $97.19 | 104.88K |
| Q3 2020 | share | Decrease | -5.82% | -7.27K shares | 635K | $70.57 | 117.66K |
| Q2 2020 | share | Decrease | -0.31% | -387 shares | 1.50M | $61.37 | 124.93K |
| Q1 2020 | share | Decrease | -1.40% | -1.77K shares | -6.76M | $49.12 | 125.32K |
| Q4 2019 | share | Increase | +1.17% | 1.46K shares | 1.64M | $99.87 | 127.09K |
| Q3 2019 | share | Increase | +15.07% | 16.45K shares | 1.52M | $87.93 | 125.62K |
| Q2 2019 | share | Increase | +114.57% | 58.29K shares | 5.75M | $87.31 | 109.17K |
| Q1 2019 | share | Decrease | -33.58% | -25.72K shares | -1.63M | $78.25 | 50.88K |
| Q4 2018 | share | Decrease | -0.93% | -723 shares | -1.55M | $72.04 | 76.60K |
| Q3 2018 | share | Decrease | -9.52% | -8.13K shares | -513K | $90.07 | 77.33K |
| Q2 2018 | share | Decrease | -5.84% | -5.30K shares | -843K | $86.84 | 85.46K |
| Q1 2018 | share | Decrease | -4.82% | -4.59K shares | -799K | $90.16 | 90.76K |
| Q4 2017 | share | Increase | +2.05% | 1.91K shares | 1.63M | $93.29 | 95.35K |
| Q3 2017 | share | Decrease | -3.14% | -3.03K shares | 1K | $78.95 | 93.44K |
| Q2 2017 | share | Increase | +1.58% | 1.49K shares | -371K | $76.68 | 96.47K |
| Q1 2017 | share | Decrease | -9.21% | -9.63K shares | -896K | $80.03 | 94.97K |
| Q4 2016 | share | Decrease | -2.48% | -2.66K shares | 1.43M | $80.21 | 104.61K |
| Q3 2016 | share | Decrease | -1.48% | -1.61K shares | 781K | $65.69 | 107.27K |
| Q2 2016 | share | Decrease | -3.42% | -3.85K shares | -899K | $57.74 | 108.89K |
| Q1 2016 | share | Increase | +0.72% | 810 shares | -373K | $62.65 | 112.74K |