WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Capital One Financial Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.31M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +0.14% | 20 shares | -169K | $92.17 | 14.25K |
| Q2 2022 | share | Increase | +0.71% | 100 shares | -335K | $104.19 | 14.23K |
| Q1 2022 | share | Decrease | -0.24% | -34 shares | -237K | $131.29 | 14.13K |
| Q4 2021 | share | Decrease | -3.13% | -458 shares | -314K | $145.49 | 14.16K |
| Q3 2021 | share | Decrease | -3.92% | -596 shares | 15K | $161.35 | 14.62K |
| Q2 2021 | share | Decrease | -0.09% | -13 shares | 416K | $152.99 | 15.22K |
| Q1 2021 | share | Decrease | -0.65% | -100 shares | 422K | $125.52 | 15.23K |
| Q4 2020 | share | Increase | +0.90% | 137 shares | 424K | $97.19 | 15.33K |
| Q3 2020 | share | Increase | +0.13% | 19 shares | 142K | $70.57 | 15.19K |
| Q2 2020 | share | Decrease | -2.11% | -327 shares | 168K | $61.37 | 15.17K |
| Q1 2020 | share | Decrease | -0.15% | -24 shares | -816K | $49.12 | 15.50K |
| Q4 2019 | share | Decrease | -0.42% | -65 shares | 179K | $99.87 | 15.52K |
| Q3 2019 | share | Increase | +0.06% | 9 shares | 5K | $87.93 | 15.59K |
| Q2 2019 | share | Increase | +0.06% | 9 shares | 142K | $87.31 | 15.58K |
| Q1 2019 | share | Decrease | -1.59% | -252 shares | 76K | $78.25 | 15.57K |
| Q4 2018 | share | Decrease | -1.54% | -248 shares | -330K | $72.04 | 15.82K |
| Q3 2018 | share | Increase | +1.34% | 213 shares | 68K | $90.07 | 16.07K |
| Q2 2018 | share | Increase | +1.02% | 160 shares | -47K | $86.84 | 15.86K |
| Q1 2018 | share | Decrease | -1.25% | -199 shares | -78K | $90.16 | 15.70K |
| Q4 2017 | share | Decrease | -8.91% | -1.55K shares | 105K | $93.29 | 15.90K |
| Q3 2017 | share | Decrease | -0.07% | -12 shares | 35K | $78.95 | 17.45K |
| Q2 2017 | share | Increase | +0.10% | 18 shares | -69K | $76.68 | 17.46K |
| Q1 2017 | share | Decrease | -0.10% | -17 shares | -12K | $80.03 | 17.45K |
| Q4 2016 | share | Increase | +10.28% | 1.62K shares | 386K | $80.21 | 17.46K |
| Q3 2016 | share | Increase | +0.34% | 54 shares | 135K | $65.69 | 15.83K |
| Q2 2016 | share | Decrease | -1.37% | -219 shares | -106K | $57.74 | 15.78K |
| Q1 2016 | share | Increase | +1.50% | 237 shares | -29K | $62.65 | 16.00K |