DOWLING & YAHNKE LLC – Capital One Financial Corporation Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.05M
portfolio value
DOWLING & YAHNKE 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 | +1.87% | 210 shares | -116K | $92.17 | 11.45K |
| Q2 2022 | share | Decrease | -0.03% | -3 shares | -305K | $104.19 | 11.24K |
| Q1 2022 | share | Increase | +8.65% | 895 shares | -25K | $131.29 | 11.24K |
| Q4 2021 | share | Decrease | -1.91% | -201 shares | -208K | $145.49 | 10.34K |
| Q3 2021 | share | Increase | +5.25% | 526 shares | 159K | $161.35 | 10.54K |
| Q2 2021 | share | Increase | +5.98% | 566 shares | 347K | $152.99 | 10.02K |
| Q1 2021 | share | Increase | +2.41% | 223 shares | 290K | $125.52 | 9.45K |
| Q4 2020 | share | Increase | +1.99% | 180 shares | 262K | $97.19 | 9.23K |
| Q3 2020 | share | Decrease | -8.40% | -830 shares | 32K | $70.57 | 9.05K |
| Q2 2020 | share | Increase | +27.31% | 2.12K shares | 228K | $61.37 | 9.88K |
| Q1 2020 | share | Decrease | -15.81% | -1.45K shares | -558K | $49.12 | 7.76K |
| Q4 2019 | share | Decrease | -0.52% | -48 shares | 106K | $99.87 | 9.22K |
| Q3 2019 | share | Decrease | -2.68% | -255 shares | -21K | $87.93 | 9.27K |
| Q2 2019 | share | Increase | +1.13% | 106 shares | 95K | $87.31 | 9.52K |
| Q1 2019 | share | Decrease | -5.38% | -536 shares | -124K | $78.25 | 9.41K |
| Q4 2018 | share | Decrease | -7.75% | -836 shares | -131K | $72.04 | 9.95K |
| Q3 2018 | share | Increase | +3.70% | 385 shares | 68K | $90.07 | 10.79K |
| Q2 2018 | share | Decrease | -0.48% | -50 shares | -46K | $86.84 | 10.40K |
| Q1 2018 | share | Increase | +6.20% | 610 shares | 22K | $90.16 | 10.45K |
| Q4 2017 | share | Decrease | -1.67% | -167 shares | 132K | $93.29 | 9.84K |
| Q3 2017 | share | Decrease | -4.03% | -421 shares | -14K | $78.95 | 10.01K |
| Q2 2017 | share | Decrease | -2.75% | -295 shares | -68K | $76.68 | 10.43K |
| Q1 2017 | share | Increase | +4.84% | 495 shares | 37K | $80.03 | 10.72K |
| Q4 2016 | share | Increase | +1.74% | 175 shares | 170K | $80.21 | 10.23K |
| Q3 2016 | share | Decrease | -2.00% | -205 shares | 71K | $65.69 | 10.05K |
| Q2 2016 | share | Increase | +1.33% | 135 shares | -50K | $57.74 | 10.26K |
| Q1 2016 | share | Decrease | -15.48% | -1.85K shares | -163K | $62.65 | 10.12K |