HENNESSY ADVISORS INC – Capital One Financial Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.02M
portfolio value
HENNESSY ADVISORS INC 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 | +15.79% | 3K shares | 48K | $92.17 | 22K |
| Q2 2022 | share | Decrease | -9.52% | -2K shares | -777K | $104.19 | 19K |
| Q1 2022 | share | Decrease | -11.39% | -2.7K shares | -682K | $131.29 | 21K |
| Q4 2021 | share | Increase | +12.86% | 2.7K shares | 38K | $145.49 | 23.7K |
| Q3 2021 | share | Decrease | -10.64% | -2.5K shares | -234K | $161.35 | 21K |
| Q2 2021 | share | Decrease | -2.08% | -500 shares | 581K | $152.99 | 23.5K |
| Q1 2021 | share | Decrease | -14.29% | -4K shares | 286K | $125.52 | 24K |
| Q4 2020 | share | Decrease | -3.45% | -1K shares | 684K | $97.19 | 28K |
| Q3 2020 | share | Increase | +7.41% | 2K shares | 394K | $70.57 | 29K |
| Q2 2020 | share | Decrease | -18.18% | -6K shares | 26K | $61.37 | 27K |
| Q1 2020 | share | Increase | +43.48% | 10K shares | -703K | $49.12 | 33K |
| Q4 2019 | share | Increase | +27.78% | 5K shares | 729K | $99.87 | 23K |
| Q3 2019 | share | Decrease | -14.29% | -3K shares | -268K | $87.93 | 18K |
| Q2 2019 | share | Decrease | -8.70% | -2K shares | 27K | $87.31 | 21K |
| Q1 2019 | share | Decrease | -17.86% | -5K shares | -238K | $78.25 | 23K |
| Q4 2018 | share | Increase | +21.74% | 5K shares | -66K | $72.04 | 28K |
| Q3 2018 | share | Decrease | -4.17% | -1K shares | -23K | $90.07 | 23K |
| Q2 2018 | share | 0.00% | 0 shares | -94K | $86.84 | 24K | |
| Q1 2018 | share | Increase | +200.00% | 16K shares | 1.50M | $90.16 | 24K |
| Q4 2017 | share | Increase | +14.29% | 1K shares | 204K | $93.29 | 8K |
| Q3 2017 | share | Increase | +16.67% | 1K shares | 97K | $78.95 | 7K |
| Q2 2017 | share | Decrease | -40.00% | -4K shares | -371K | $76.68 | 6K |
| Q1 2017 | share | Decrease | -23.08% | -3K shares | -267K | $80.03 | 10K |
| Q4 2016 | share | 0.00% | 0 shares | 200K | $80.21 | 13K | |
| Q3 2016 | share | Decrease | -53.57% | -15K shares | -844K | $65.69 | 13K |
| Q2 2016 | share | Decrease | -28.21% | -11K shares | -925K | $57.74 | 28K |
| Q1 2016 | share | Decrease | -38.10% | -24K shares | -1.84M | $62.65 | 39K |