KANAWHA CAPITAL MANAGEMENT LLC – Capital One Financial Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$3.90M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -5.34% | -2.39K shares | -759K | $92.17 | 42.40K |
| Q2 2022 | share | Decrease | -2.91% | -1.34K shares | -1.39M | $104.19 | 44.79K |
| Q1 2022 | share | Increase | +1.33% | 605 shares | -549K | $131.29 | 46.13K |
| Q4 2021 | share | Increase | +3.08% | 1.36K shares | -548K | $145.49 | 45.52K |
| Q3 2021 | share | Decrease | -1.99% | -898 shares | 183K | $161.35 | 44.16K |
| Q2 2021 | share | Increase | +0.35% | 155 shares | 1.25M | $152.99 | 45.06K |
| Q1 2021 | share | Decrease | -4.64% | -2.18K shares | 1.05M | $125.52 | 44.91K |
| Q4 2020 | share | Decrease | -1.17% | -558 shares | 1.23M | $97.19 | 47.09K |
| Q3 2020 | share | Decrease | -0.96% | -461 shares | 412K | $70.57 | 47.65K |
| Q2 2020 | share | Decrease | -7.84% | -4.09K shares | 380K | $61.37 | 48.11K |
| Q1 2020 | share | Decrease | -2.65% | -1.41K shares | -2.88M | $49.12 | 52.21K |
| Q4 2019 | share | Increase | +5.14% | 2.62K shares | 878K | $99.87 | 53.63K |
| Q3 2019 | share | Increase | +0.14% | 73 shares | 19K | $87.93 | 51.01K |
| Q2 2019 | share | Increase | +1.18% | 595 shares | 510K | $87.31 | 50.93K |
| Q1 2019 | share | Decrease | -3.73% | -1.95K shares | 159K | $78.25 | 50.34K |
| Q4 2018 | share | Increase | +2.49% | 1.27K shares | -891K | $72.04 | 52.29K |
| Q3 2018 | share | Decrease | -0.96% | -492 shares | 110K | $90.07 | 51.02K |
| Q2 2018 | share | Decrease | -0.12% | -60 shares | -208K | $86.84 | 51.51K |
| Q1 2018 | share | Decrease | -0.42% | -215 shares | -215K | $90.16 | 51.57K |
| Q4 2017 | share | Decrease | -0.89% | -465 shares | 733K | $93.29 | 51.79K |
| Q3 2017 | share | Increase | +1.14% | 590 shares | 155K | $78.95 | 52.25K |
| Q2 2017 | share | Increase | +7.06% | 3.40K shares | 87K | $76.68 | 51.66K |
| Q1 2017 | share | Increase | +7.78% | 3.48K shares | 276K | $80.03 | 48.25K |
| Q4 2016 | share | Increase | +1.32% | 585 shares | 732K | $80.21 | 44.77K |
| Q3 2016 | share | Increase | +1.38% | 600 shares | 406K | $65.69 | 44.18K |
| Q2 2016 | share | Increase | +34.23% | 11.11K shares | 518K | $57.74 | 43.58K |
| Q1 2016 | share | Increase | +22.41% | 5.94K shares | 335K | $62.65 | 32.47K |