HUTCHINSON CAPITAL MANAGEMENT/CA – Capital One Financial Corporation Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$11.96M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | +1.31% | 1.67K shares | -1.38M | $92.17 | 129.82K |
| Q2 2022 | share | Increase | +1.39% | 1.75K shares | -3.24M | $104.19 | 128.15K |
| Q1 2022 | share | Decrease | -1.70% | -2.18K shares | -2.06M | $131.29 | 126.4K |
| Q4 2021 | share | Decrease | -0.83% | -1.07K shares | -2.34M | $145.49 | 128.58K |
| Q3 2021 | share | Increase | +0.27% | 346 shares | 997K | $161.35 | 129.66K |
| Q2 2021 | share | Decrease | -1.66% | -2.18K shares | 3.27M | $152.99 | 129.31K |
| Q1 2021 | share | Decrease | -2.44% | -3.29K shares | 3.40M | $125.52 | 131.5K |
| Q4 2020 | share | Decrease | -1.31% | -1.79K shares | 3.50M | $97.19 | 134.79K |
| Q3 2020 | share | Decrease | -3.46% | -4.9K shares | 959K | $70.57 | 136.58K |
| Q2 2020 | share | Increase | +23.15% | 26.59K shares | 3.06M | $61.37 | 141.48K |
| Q1 2020 | share | Increase | +43.29% | 34.71K shares | -2.45M | $49.12 | 114.89K |
| Q4 2019 | share | Decrease | -0.55% | -447 shares | 916K | $99.87 | 80.18K |
| Q3 2019 | share | Increase | 0.00% | 80.62K shares | 7.33M | $87.93 | 80.62K |