MASSMUTUAL TRUST CO FSB/ADV – Capital One Financial Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$5.04M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -1.16% | -643 shares | -725K | $92.17 | 54.73K |
| Q2 2022 | share | Increase | +0.68% | 372 shares | -1.45M | $104.19 | 55.38K |
| Q1 2022 | share | Decrease | -4.71% | -2.72K shares | -1.15M | $131.29 | 55.00K |
| Q4 2021 | share | Decrease | -0.04% | -22 shares | -978K | $145.49 | 57.72K |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | 420K | $161.35 | 57.75K |
| Q2 2021 | share | Increase | +2.15% | 1.21K shares | 1.74M | $152.99 | 57.75K |
| Q1 2021 | share | Decrease | -0.86% | -488 shares | 1.55M | $125.52 | 56.54K |
| Q4 2020 | share | Decrease | -0.55% | -317 shares | 1.51M | $97.19 | 57.03K |
| Q3 2020 | share | Increase | +3.17% | 1.76K shares | 642K | $70.57 | 57.34K |
| Q2 2020 | share | Increase | +27.54% | 12.00K shares | 1.28M | $61.37 | 55.58K |
| Q1 2020 | share | Decrease | -47.63% | -39.63K shares | -6.36M | $49.12 | 43.58K |
| Q4 2019 | share | Increase | +1.44% | 1.18K shares | 1.1M | $99.87 | 83.21K |
| Q3 2019 | share | Increase | +10.64% | 7.88K shares | 735K | $87.93 | 82.02K |
| Q2 2019 | share | Increase | +3.58% | 2.56K shares | 880.87K | $87.31 | 74.14K |
| Q1 2019 | share | Increase | +7.02% | 4.69K shares | 791.36K | $78.25 | 71.57K |
| Q4 2018 | share | Increase | +8.31% | 5.13K shares | -806.45K | $72.04 | 66.88K |
| Q3 2018 | share | Increase | +3.80% | 2.25K shares | 394.62K | $90.07 | 61.75K |
| Q2 2018 | share | Increase | +0.16% | 94 shares | -224.21K | $86.84 | 59.49K |
| Q1 2018 | share | Decrease | -0.98% | -587 shares | -281.80K | $90.16 | 59.40K |
| Q4 2017 | share | Decrease | -3.51% | -2.18K shares | 710.12K | $93.29 | 59.98K |
| Q3 2017 | share | Increase | +1.10% | 675 shares | 182.6K | $78.95 | 62.17K |
| Q2 2017 | share | Decrease | -4.31% | -2.76K shares | -488.23K | $76.68 | 61.49K |
| Q1 2017 | share | Increase | +7.78% | 4.64K shares | 367.60K | $80.03 | 64.26K |
| Q4 2016 | share | Increase | +16.72% | 8.54K shares | 1.95M | $80.21 | 59.62K |
| Q2 2016 | share | Increase | +70.04% | 21.04K shares | 1.16M | $57.74 | 51.08K |
| Q1 2016 | share | Increase | +7.83% | 2.18K shares | 71.27K | $62.65 | 30.04K |