MATRIX ASSET ADVISORS INC/NY – Capital One Financial Corporation Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$507,000
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | 0.00% | 0 shares | -67K | $92.17 | 5.50K | |
| Q2 2022 | share | Decrease | -13.38% | -850 shares | -260K | $104.19 | 5.50K |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $131.29 | 6.35K | |
| Q4 2021 | share | Decrease | -7.23% | -495 shares | -187K | $145.49 | 6.35K |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $161.35 | 6.85K | |
| Q2 2021 | share | Decrease | -85.75% | -41.21K shares | -5.05M | $152.99 | 6.85K |
| Q1 2021 | share | Decrease | -37.08% | -28.32K shares | -1.43M | $125.52 | 48.06K |
| Q4 2020 | share | Decrease | -0.62% | -478 shares | 2.02M | $97.19 | 76.38K |
| Q3 2020 | share | Decrease | -9.35% | -7.93K shares | 217K | $70.57 | 76.86K |
| Q2 2020 | share | Decrease | -3.51% | -3.08K shares | 876K | $61.37 | 84.79K |
| Q1 2020 | share | Increase | 0.00% | 87.88K shares | 4.43M | $49.12 | 87.88K |