MOODY NATIONAL BANK TRUST DIVISION – Capital One Financial Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$937,000
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | 0.00% | 0 shares | -122K | $92.17 | 10.16K | |
| Q2 2022 | share | Decrease | -29.02% | -4.15K shares | -821K | $104.19 | 10.16K |
| Q1 2022 | share | Decrease | -1.88% | -275 shares | -238K | $131.29 | 14.32K |
| Q4 2021 | share | Decrease | -80.73% | -61.16K shares | -10.15M | $145.49 | 14.59K |
| Q3 2021 | share | Decrease | -0.03% | -24 shares | 547K | $161.35 | 75.75K |
| Q2 2021 | share | Decrease | -0.03% | -22 shares | 2.07M | $152.99 | 75.78K |
| Q1 2021 | share | Decrease | -0.09% | -70 shares | 2.14M | $125.52 | 75.80K |
| Q4 2020 | share | 0.00% | 0 shares | 2.04M | $97.19 | 75.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 704K | $70.57 | 75.87K | |
| Q2 2020 | share | Decrease | -0.18% | -138 shares | 916K | $61.37 | 75.87K |
| Q1 2020 | share | Decrease | -0.22% | -166 shares | -4.00M | $49.12 | 76.01K |
| Q4 2019 | share | Increase | +0.03% | 25 shares | 911K | $99.87 | 76.17K |
| Q3 2019 | share | Increase | +0.31% | 239 shares | 39K | $87.93 | 76.15K |
| Q2 2019 | share | 0.00% | 0 shares | 687K | $87.31 | 75.91K | |
| Q1 2019 | share | Decrease | -0.28% | -210 shares | 448K | $78.25 | 75.91K |
| Q3 2018 | share | Increase | +1100.75% | 69.43K shares | 6.61M | $90.07 | 75.74K |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $86.84 | 6.30K | |
| Q1 2018 | share | Decrease | -3.07% | -200 shares | -44K | $90.16 | 6.30K |
| Q4 2017 | share | Decrease | -6.74% | -470 shares | 57K | $93.29 | 6.50K |
| Q3 2017 | share | Decrease | -17.45% | -1.47K shares | -108K | $78.95 | 6.97K |
| Q2 2017 | share | Decrease | -1.97% | -170 shares | -49K | $76.68 | 8.45K |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $80.03 | 8.62K | |
| Q4 2016 | share | 0.00% | 0 shares | 132K | $80.21 | 8.62K | |
| Q3 2016 | share | Decrease | -4.96% | -450 shares | 43K | $65.69 | 8.62K |
| Q2 2016 | share | Increase | +0.11% | 10 shares | -51K | $57.74 | 9.07K |
| Q1 2016 | share | Increase | +4.74% | 410 shares | 4K | $62.65 | 9.06K |