COLONY GROUP LLC – Capital One Financial Corporation Transaction History
COLONY GROUP LLC portfolio value:
$14.27M
portfolio value
COLONY GROUP LLC 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 | +4.65% | 6.87K shares | -1.14M | $92.17 | 154.86K |
| Q2 2022 | share | Increase | +1.59% | 2.32K shares | -3.70M | $104.19 | 147.99K |
| Q1 2022 | share | Decrease | -0.10% | -146 shares | -2.03M | $131.29 | 145.67K |
| Q4 2021 | share | Decrease | -1.10% | -1.62K shares | -2.72M | $145.49 | 145.81K |
| Q3 2021 | share | Increase | +0.96% | 1.40K shares | 1.29M | $161.35 | 147.43K |
| Q2 2021 | share | Decrease | -18.92% | -34.08K shares | -327K | $152.99 | 146.03K |
| Q1 2021 | share | Increase | +57.62% | 65.84K shares | 11.62M | $125.52 | 180.11K |
| Q4 2020 | share | Decrease | -20.97% | -30.31K shares | 906K | $97.19 | 114.27K |
| Q3 2020 | share | Increase | +2.28% | 3.21K shares | 1.54M | $70.57 | 144.58K |
| Q2 2020 | share | Increase | +3.59% | 4.89K shares | 1.96M | $61.37 | 141.36K |
| Q1 2020 | share | Increase | +2.52% | 3.35K shares | -6.81M | $49.12 | 136.47K |
| Q4 2019 | share | Increase | +2.57% | 3.33K shares | 1.89M | $99.87 | 133.11K |
| Q3 2019 | share | Decrease | -1.23% | -1.62K shares | -116K | $87.93 | 129.78K |
| Q2 2019 | share | Decrease | -1.03% | -1.36K shares | 1.07M | $87.31 | 131.40K |
| Q1 2019 | share | Increase | +15.33% | 17.65K shares | 2.14M | $78.25 | 132.76K |
| Q4 2018 | share | Decrease | -5.27% | -6.40K shares | -2.83M | $72.04 | 115.11K |
| Q3 2018 | share | Decrease | -2.13% | -2.64K shares | 125K | $90.07 | 121.51K |
| Q2 2018 | share | Increase | +16.06% | 17.18K shares | 1.16M | $86.84 | 124.16K |
| Q1 2018 | share | Decrease | -1.08% | -1.16K shares | -518K | $90.16 | 106.97K |
| Q4 2017 | share | Decrease | -0.46% | -505 shares | 1.57M | $93.29 | 108.14K |
| Q3 2017 | share | Decrease | -1.79% | -1.98K shares | 58K | $78.95 | 108.65K |
| Q2 2017 | share | Increase | +5.08% | 5.34K shares | 16K | $76.68 | 110.63K |
| Q1 2017 | share | Increase | +0.31% | 325 shares | -33K | $80.03 | 105.28K |
| Q4 2016 | share | Increase | +0.16% | 171 shares | 1.63M | $80.21 | 104.96K |
| Q3 2016 | share | Decrease | -4.36% | -4.78K shares | 568K | $65.69 | 104.78K |
| Q2 2016 | share | Increase | +0.46% | 505 shares | -600K | $57.74 | 109.57K |
| Q1 2016 | share | Increase | +3.92% | 4.11K shares | -16K | $62.65 | 109.06K |