CORNERCAP INVESTMENT COUNSEL INC – Capital One Financial Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.93M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | -5.33% | -1.18K shares | -376K | $92.17 | 21.00K |
| Q2 2022 | share | Increase | +4.72% | 999 shares | -470K | $104.19 | 22.18K |
| Q1 2022 | share | Increase | +7.21% | 1.42K shares | -85K | $131.29 | 21.18K |
| Q4 2021 | share | Increase | +1.40% | 272 shares | -290K | $145.49 | 19.76K |
| Q3 2021 | share | Decrease | -0.82% | -162 shares | 117K | $161.35 | 19.48K |
| Q2 2021 | share | Increase | +13.82% | 2.38K shares | 843K | $152.99 | 19.65K |
| Q1 2021 | share | Increase | 0.00% | 17.26K shares | 2.19M | $125.52 | 17.26K |
| Q3 2019 | share | Decrease | -100.00% | -75.91K shares | -6.88M | $87.93 | 0 |
| Q2 2019 | share | Decrease | -5.90% | -4.76K shares | 298K | $87.31 | 75.91K |
| Q1 2019 | share | Increase | +0.16% | 132 shares | 502K | $78.25 | 80.68K |
| Q4 2018 | share | Decrease | -2.80% | -2.31K shares | -1.77M | $72.04 | 80.54K |
| Q3 2018 | share | Decrease | -0.56% | -467 shares | 208K | $90.07 | 82.86K |
| Q2 2018 | share | Decrease | -5.41% | -4.76K shares | -783K | $86.84 | 83.33K |
| Q1 2018 | share | Increase | +4.03% | 3.41K shares | 9K | $90.16 | 88.09K |
| Q4 2017 | share | Decrease | -2.76% | -2.40K shares | 1.06M | $93.29 | 84.68K |
| Q3 2017 | share | Decrease | -0.17% | -152 shares | 165K | $78.95 | 87.08K |
| Q2 2017 | share | Decrease | -3.31% | -2.98K shares | -611K | $76.68 | 87.24K |
| Q1 2017 | share | Decrease | -6.80% | -6.58K shares | -626K | $80.03 | 90.22K |
| Q4 2016 | share | Decrease | -9.84% | -10.56K shares | 733K | $80.21 | 96.80K |
| Q3 2016 | share | Decrease | -5.92% | -6.75K shares | 464K | $65.69 | 107.36K |
| Q2 2016 | share | Decrease | -3.05% | -3.59K shares | -911K | $57.74 | 114.12K |
| Q1 2016 | share | Decrease | -0.80% | -950 shares | -406K | $62.65 | 117.71K |