CULLINAN ASSOCIATES INC – Capital One Financial Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$5.68M
portfolio value
CULLINAN ASSOCIATES 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 | 0.00% | 0 shares | -742K | $92.17 | 61.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.67M | $104.19 | 61.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -852K | $131.29 | 61.68K | |
| Q4 2021 | share | Decrease | -9.69% | -6.61K shares | -2.11M | $145.49 | 61.68K |
| Q3 2021 | share | Decrease | -2.14% | -1.49K shares | 266K | $161.35 | 68.3K |
| Q2 2021 | share | Decrease | -0.14% | -100 shares | 1.90M | $152.99 | 69.79K |
| Q1 2021 | share | 0.00% | 0 shares | 1.98M | $125.52 | 69.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.88M | $97.19 | 69.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 648K | $70.57 | 69.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 851K | $61.37 | 69.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.66M | $49.12 | 69.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 834K | $99.87 | 69.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $87.93 | 69.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 632K | $87.31 | 69.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 427K | $78.25 | 69.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.35M | $72.04 | 69.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 212K | $90.07 | 69.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -274K | $86.84 | 69.89K | |
| Q1 2018 | share | Decrease | -4.25% | -3.1K shares | -572K | $90.16 | 69.89K |
| Q4 2017 | share | Decrease | -14.12% | -12K shares | 73K | $93.29 | 72.99K |
| Q3 2017 | share | 0.00% | 0 shares | 174K | $78.95 | 84.99K | |
| Q2 2017 | share | 0.00% | 0 shares | -344K | $76.68 | 84.99K | |
| Q1 2017 | share | 0.00% | 0 shares | -49K | $80.03 | 84.99K | |
| Q4 2016 | share | Decrease | -6.32% | -5.73K shares | 898K | $80.21 | 84.99K |
| Q3 2016 | share | 0.00% | 0 shares | 755K | $65.69 | 90.73K | |
| Q2 2016 | share | 0.00% | 0 shares | -526K | $57.74 | 90.73K | |
| Q1 2016 | share | 0.00% | 0 shares | -261K | $62.65 | 90.73K |