REGENTATLANTIC CAPITAL LLC – Capital One Financial Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.23M
portfolio value
REGENTATLANTIC CAPITAL 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 | -1.35% | -332 shares | -327K | $92.17 | 24.28K |
| Q2 2022 | share | Increase | +3.12% | 744 shares | -569K | $104.19 | 24.61K |
| Q1 2022 | share | Increase | +7.17% | 1.59K shares | -98K | $131.29 | 23.87K |
| Q4 2021 | share | Decrease | -5.47% | -1.28K shares | -584K | $145.49 | 22.27K |
| Q3 2021 | share | Increase | +4.56% | 1.02K shares | 330K | $161.35 | 23.56K |
| Q2 2021 | share | Increase | +8.22% | 1.71K shares | 837K | $152.99 | 22.53K |
| Q1 2021 | share | Increase | +6.14% | 1.20K shares | 710K | $125.52 | 20.82K |
| Q4 2020 | share | Decrease | -11.58% | -2.56K shares | 345K | $97.19 | 19.61K |
| Q3 2020 | share | Decrease | -35.22% | -12.06K shares | -550K | $70.57 | 22.18K |
| Q2 2020 | share | Decrease | -57.76% | -46.84K shares | -1.94M | $61.37 | 34.25K |
| Q1 2020 | share | Decrease | -2.95% | -2.46K shares | -4.51M | $49.12 | 81.09K |
| Q4 2019 | share | Increase | +5.60% | 4.43K shares | 1.40M | $99.87 | 83.55K |
| Q3 2019 | share | Decrease | -1.59% | -1.28K shares | -98K | $87.93 | 79.12K |
| Q2 2019 | share | Increase | +0.46% | 370 shares | 758K | $87.31 | 80.40K |
| Q1 2019 | share | Increase | +1.46% | 1.15K shares | 576K | $78.25 | 80.03K |
| Q4 2018 | share | Increase | +1.92% | 1.48K shares | -1.24M | $72.04 | 78.87K |
| Q3 2018 | share | Increase | +4.15% | 3.08K shares | 380K | $90.07 | 77.39K |
| Q2 2018 | share | Increase | +2.54% | 1.83K shares | -115K | $86.84 | 74.30K |
| Q1 2018 | share | Decrease | -1.37% | -1.01K shares | -373K | $90.16 | 72.47K |
| Q4 2017 | share | Decrease | -1.63% | -1.21K shares | 993K | $93.29 | 73.48K |
| Q3 2017 | share | Decrease | -1.27% | -959 shares | 73K | $78.95 | 74.69K |
| Q2 2017 | share | Decrease | -5.09% | -4.06K shares | -657K | $76.68 | 75.65K |
| Q1 2017 | share | Decrease | -4.30% | -3.57K shares | -358K | $80.03 | 79.71K |
| Q4 2016 | share | Decrease | -1.36% | -1.15K shares | 1.2M | $80.21 | 83.29K |
| Q3 2016 | share | Decrease | -12.59% | -12.15K shares | -69K | $65.69 | 84.44K |
| Q2 2016 | share | Decrease | -4.91% | -4.99K shares | 5.39M | $57.74 | 96.60K |
| Q1 2016 | share | Decrease | -5.30% | -5.68K shares | -7.00M | $62.65 | 101.59K |