ALPINE WOODS CAPITAL INVESTORS, LLC – Capital One Financial Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$0
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -100.00% | -2.11K shares | -220K | $92.17 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $104.19 | 2.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $131.29 | 2.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $145.49 | 2.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $161.35 | 2.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $152.99 | 2.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $125.52 | 2.11K | |
| Q4 2020 | share | Increase | 0.00% | 2.11K shares | 209K | $97.19 | 2.11K |
| Q3 2020 | share | Decrease | -100.00% | -6.28K shares | -393K | $70.57 | 0 |
| Q2 2020 | share | Decrease | -20.29% | -1.6K shares | -5K | $61.37 | 6.28K |
| Q1 2020 | share | Decrease | -11.25% | -1K shares | -516K | $49.12 | 7.88K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $99.87 | 8.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $87.93 | 8.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $87.31 | 8.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $78.25 | 8.88K | |
| Q4 2018 | share | Decrease | -3.16% | -290 shares | -199K | $72.04 | 8.88K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $90.07 | 9.17K | |
| Q2 2018 | share | Increase | +2.80% | 250 shares | -12K | $86.84 | 9.17K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $90.16 | 8.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 133K | $93.29 | 8.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $78.95 | 8.92K | |
| Q2 2017 | share | 0.00% | 0 shares | -37K | $76.68 | 8.92K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $80.03 | 8.92K | |
| Q4 2016 | share | 0.00% | 0 shares | 138K | $80.21 | 8.92K | |
| Q3 2016 | share | Decrease | -3.27% | -302 shares | 55K | $65.69 | 8.92K |
| Q2 2016 | share | 0.00% | 0 shares | -54K | $57.74 | 9.22K | |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $62.65 | 9.22K |