EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – Capital One Financial Corporation Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$951,000
portfolio value
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT 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 | Increase | +0.21% | 22 shares | -122K | $92.17 | 10.31K |
| Q2 2022 | share | 0.00% | 0 shares | -279K | $104.19 | 10.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $131.29 | 10.28K | |
| Q4 2021 | share | 0.00% | 0 shares | -173K | $145.49 | 10.28K | |
| Q3 2021 | share | Decrease | -1.12% | -116 shares | 342K | $161.35 | 10.28K |
| Q2 2021 | share | Decrease | -50.00% | -10.40K shares | -1.32M | $152.99 | 10.40K |
| Q1 2021 | share | Increase | +100.00% | 10.40K shares | 1.62M | $125.52 | 20.80K |
| Q4 2020 | share | 0.00% | 0 shares | 280K | $97.19 | 10.40K | |
| Q3 2020 | share | Increase | +0.40% | 41 shares | 99K | $70.57 | 10.40K |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $61.37 | 10.36K | |
| Q1 2020 | share | Increase | +1.41% | 144 shares | -530K | $49.12 | 10.36K |
| Q4 2019 | share | 0.00% | 0 shares | 122K | $99.87 | 10.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $87.93 | 10.21K | |
| Q2 2019 | share | Increase | +0.64% | 65 shares | 98K | $87.31 | 10.21K |
| Q1 2019 | share | Increase | +0.34% | 34 shares | 64K | $78.25 | 10.15K |
| Q4 2018 | share | Increase | 0.00% | 10.11K shares | 765K | $72.04 | 10.11K |