WEBSTER BANK, N. A. – Capital One Financial Corporation Transaction History
WEBSTER BANK, N. A. portfolio value:
$2.72M
portfolio value
WEBSTER BANK, N. A. 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 | +0.48% | 141 shares | -340K | $92.17 | 29.54K |
| Q2 2022 | share | Decrease | -2.78% | -841 shares | -907K | $104.19 | 29.40K |
| Q1 2022 | share | Increase | +5.84% | 1.66K shares | -175K | $131.29 | 30.24K |
| Q4 2021 | share | Decrease | -4.03% | -1.19K shares | -677K | $145.49 | 28.57K |
| Q3 2021 | share | Decrease | -2.32% | -706 shares | 108K | $161.35 | 29.77K |
| Q2 2021 | share | Decrease | -5.68% | -1.83K shares | 603K | $152.99 | 30.48K |
| Q1 2021 | share | Decrease | -2.71% | -900 shares | 828K | $125.52 | 32.32K |
| Q4 2020 | share | Decrease | -7.61% | -2.73K shares | 700K | $97.19 | 33.22K |
| Q3 2020 | share | Decrease | -26.39% | -12.89K shares | -474K | $70.57 | 35.95K |
| Q2 2020 | share | Decrease | -2.18% | -1.08K shares | 540K | $61.37 | 48.84K |
| Q1 2020 | share | Decrease | -6.44% | -3.44K shares | -2.97M | $49.12 | 49.93K |
| Q4 2019 | share | Increase | +1.31% | 692 shares | 700K | $99.87 | 53.37K |
| Q3 2019 | share | Decrease | -1.85% | -994 shares | -78K | $87.93 | 52.68K |
| Q2 2019 | share | Decrease | -1.10% | -599 shares | 438K | $87.31 | 53.67K |
| Q1 2019 | share | Increase | +1.11% | 595 shares | 375K | $78.25 | 54.27K |
| Q4 2018 | share | Decrease | -5.19% | -2.94K shares | -1.31M | $72.04 | 53.68K |
| Q3 2018 | share | Increase | +0.11% | 62 shares | 177K | $90.07 | 56.62K |
| Q2 2018 | share | Decrease | -1.27% | -729 shares | -292K | $86.84 | 56.56K |
| Q1 2018 | share | Increase | +5.10% | 2.77K shares | 62K | $90.16 | 57.28K |
| Q4 2017 | share | Decrease | -1.27% | -700 shares | 754K | $93.29 | 54.51K |
| Q3 2017 | share | Increase | +2.50% | 1.34K shares | 224K | $78.95 | 55.21K |
| Q2 2017 | share | Decrease | -1.03% | -558 shares | -266K | $76.68 | 53.86K |
| Q1 2017 | share | Increase | +2.77% | 1.46K shares | 96K | $80.03 | 54.41K |
| Q4 2016 | share | Decrease | -0.28% | -151 shares | 806K | $80.21 | 52.95K |
| Q3 2016 | share | Decrease | -0.06% | -33 shares | 439K | $65.69 | 53.10K |
| Q2 2016 | share | Decrease | -0.86% | -460 shares | -340K | $57.74 | 53.13K |
| Q1 2016 | share | Decrease | -0.23% | -125 shares | -163K | $62.65 | 53.59K |