INTRUST BANK NA – Capital One Financial Corporation Transaction History
INTRUST BANK NA portfolio value:
$713,000
portfolio value
INTRUST BANK NA 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 | -1.75% | -138 shares | -108K | $92.17 | 7.73K |
| Q2 2022 | share | Increase | +2.05% | 158 shares | -192K | $104.19 | 7.87K |
| Q1 2022 | share | Increase | +2.09% | 158 shares | -84K | $131.29 | 7.71K |
| Q4 2021 | share | Decrease | -1.56% | -120 shares | -146K | $145.49 | 7.55K |
| Q3 2021 | share | Increase | +0.12% | 9 shares | 57K | $161.35 | 7.67K |
| Q2 2021 | share | Decrease | -7.58% | -629 shares | 131K | $152.99 | 7.66K |
| Q1 2021 | share | Decrease | -11.21% | -1.04K shares | 131K | $125.52 | 8.29K |
| Q4 2020 | share | Increase | +2.29% | 209 shares | 267K | $97.19 | 9.34K |
| Q3 2020 | share | Decrease | -0.41% | -38 shares | 82K | $70.57 | 9.13K |
| Q2 2020 | share | Increase | +11.58% | 952 shares | 161K | $61.37 | 9.17K |
| Q1 2020 | share | Decrease | -38.40% | -5.12K shares | -960K | $49.12 | 8.22K |
| Q4 2019 | share | Decrease | -1.12% | -151 shares | 145K | $99.87 | 13.34K |
| Q3 2019 | share | Increase | +0.14% | 19 shares | 6K | $87.93 | 13.49K |
| Q2 2019 | share | Increase | +17.02% | 1.96K shares | 282K | $87.31 | 13.48K |
| Q1 2019 | share | Increase | +3.58% | 398 shares | 100K | $78.25 | 11.51K |
| Q4 2018 | share | Decrease | -23.75% | -3.46K shares | -544K | $72.04 | 11.12K |
| Q3 2018 | share | Increase | +2.55% | 363 shares | 78K | $90.07 | 14.58K |
| Q2 2018 | share | Decrease | -2.02% | -293 shares | -84K | $86.84 | 14.22K |
| Q1 2018 | share | Increase | +1.28% | 183 shares | -36K | $90.16 | 14.51K |
| Q4 2017 | share | Increase | +2.14% | 300 shares | 239K | $93.29 | 14.33K |
| Q3 2017 | share | Decrease | -0.28% | -40 shares | 25K | $78.95 | 14.03K |
| Q2 2017 | share | Increase | +3.94% | 534 shares | -10K | $76.68 | 14.07K |
| Q1 2017 | share | Increase | +3.33% | 436 shares | 30K | $80.03 | 13.53K |
| Q4 2016 | share | Increase | +2.88% | 367 shares | 228K | $80.21 | 13.10K |
| Q3 2016 | share | Decrease | -4.91% | -658 shares | 64K | $65.69 | 12.73K |
| Q2 2016 | share | Increase | +66.86% | 5.36K shares | 295K | $57.74 | 13.39K |
| Q1 2016 | share | Decrease | -69.98% | -18.71K shares | -1.37M | $62.65 | 8.02K |