ADELL HARRIMAN & CARPENTER INC – Capital One Financial Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$662,425
portfolio value
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.18K shares | 662.42K | $92.17 | 7.18K |
| Q2 2022 | share | Decrease | -100.00% | -10.55K shares | -1.38M | $104.19 | 0 |
| Q1 2022 | share | Increase | +132.86% | 6.02K shares | 727.83K | $131.29 | 10.55K |
| Q4 2021 | share | Increase | 0.00% | 4.53K shares | 657.40K | $145.49 | 4.53K |
| Q3 2021 | share | Decrease | -100.00% | -2.06K shares | -319.43K | $161.35 | 0 |
| Q2 2021 | share | Increase | +21.47% | 365 shares | 103.14K | $152.99 | 2.06K |
| Q1 2021 | share | Increase | 0.00% | 1.7K shares | 216.29K | $125.52 | 1.7K |