CONTINENTAL ADVISORS LLC – Capital One Financial Corporation Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$3.58M
portfolio value
CONTINENTAL ADVISORS 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 | Increase | +66.16% | 15.5K shares | 1.14M | $92.17 | 38.92K |
| Q2 2022 | share | Increase | +49.12% | 7.71K shares | 378K | $104.19 | 23.42K |
| Q1 2022 | share | Increase | +14.59% | 2K shares | 74K | $131.29 | 15.71K |
| Q4 2021 | share | 0.00% | 0 shares | -232K | $145.49 | 13.71K | |
| Q3 2021 | share | Decrease | -12.73% | -2K shares | -209K | $161.35 | 13.71K |
| Q2 2021 | share | Decrease | -38.90% | -10K shares | -841K | $152.99 | 15.71K |
| Q1 2021 | share | Decrease | -42.50% | -19K shares | -1.14M | $125.52 | 25.71K |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $97.19 | 44.71K | |
| Q4 2020 | call | Decrease | -100.00% | -30K shares | -2.15M | $97.19 | 0 |
| Q3 2020 | share | Decrease | -2.23% | -1.01K shares | 351K | $70.57 | 44.71K |
| Q3 2020 | call | Increase | +7.14% | 2K shares | 403K | $70.57 | 30K |
| Q2 2020 | call | Increase | 0.00% | 28K shares | 1.75M | $61.37 | 28K |
| Q2 2020 | share | Decrease | -23.44% | -14K shares | -149K | $61.37 | 45.72K |
| Q1 2020 | share | Increase | +20.11% | 10K shares | -2.10M | $49.12 | 59.72K |
| Q1 2020 | call | Decrease | -100.00% | -10K shares | -1.02M | $49.12 | 0 |
| Q4 2019 | call | Decrease | -50.00% | -10K shares | -791K | $99.87 | 10K |
| Q4 2019 | share | Decrease | -17.68% | -10.68K shares | -378K | $99.87 | 49.72K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $87.93 | 60.41K | |
| Q3 2019 | call | Increase | 0.00% | 20K shares | 1.82M | $87.93 | 20K |
| Q2 2019 | share | Decrease | -18.74% | -13.92K shares | -591K | $87.31 | 60.41K |
| Q1 2019 | share | Decrease | -34.85% | -39.76K shares | -2.55M | $78.25 | 74.33K |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -756K | $78.25 | 0 |
| Q4 2018 | call | Increase | 0.00% | 10K shares | 756K | $72.04 | 10K |
| Q4 2018 | share | Increase | +15.96% | 15.7K shares | -716K | $72.04 | 114.1K |
| Q3 2018 | share | 0.00% | 0 shares | 298K | $90.07 | 98.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -386K | $86.84 | 98.4K | |
| Q1 2018 | share | Decrease | -5.75% | -6K shares | -967K | $90.16 | 98.4K |
| Q4 2017 | share | Decrease | -16.41% | -20.5K shares | -178K | $93.29 | 104.4K |
| Q4 2017 | call | Decrease | -100.00% | -50K shares | -4.23M | $93.29 | 0 |
| Q3 2017 | share | Increase | +5.94% | 7K shares | 833K | $78.95 | 124.9K |
| Q3 2017 | call | Increase | +66.67% | 20K shares | 1.75M | $78.95 | 50K |
| Q2 2017 | call | Increase | 0.00% | 30K shares | 2.47M | $76.68 | 30K |
| Q2 2017 | share | Decrease | -7.68% | -9.81K shares | -1.32M | $76.68 | 117.9K |
| Q1 2017 | share | Increase | +4.07% | 5K shares | 362K | $80.03 | 127.71K |
| Q1 2017 | call | Decrease | -100.00% | -18.3K shares | -1.59M | $80.03 | 0 |
| Q4 2016 | share | Increase | +3.28% | 3.9K shares | 2.17M | $80.21 | 122.71K |
| Q4 2016 | call | Decrease | -78.47% | -66.7K shares | -4.51M | $80.21 | 18.3K |
| Q3 2016 | share | Decrease | -7.40% | -9.5K shares | 385K | $65.69 | 118.81K |
| Q3 2016 | call | Increase | +32.81% | 21K shares | 2.04M | $65.69 | 85K |
| Q2 2016 | call | Increase | +6.67% | 4K shares | -94K | $57.74 | 64K |
| Q2 2016 | share | Increase | +35.62% | 33.7K shares | 1.59M | $57.74 | 128.31K |
| Q1 2016 | share | Increase | +9.50% | 8.21K shares | 321K | $62.65 | 94.61K |
| Q1 2016 | call | Decrease | -52.42% | -66.1K shares | -4.94M | $62.65 | 60K |