ACROPOLIS INVESTMENT MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$402,000
portfolio value
ACROPOLIS INVESTMENT 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 | -2.46% | -110 shares | -63K | $92.17 | 4.35K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -121K | $104.19 | 4.46K |
| Q1 2022 | share | Decrease | -6.88% | -330 shares | -110K | $131.29 | 4.46K |
| Q4 2021 | share | Decrease | -2.28% | -112 shares | -82K | $145.49 | 4.79K |
| Q3 2021 | share | Decrease | -2.68% | -135 shares | -2K | $161.35 | 4.90K |
| Q2 2021 | share | Decrease | -12.58% | -726 shares | 46K | $152.99 | 5.04K |
| Q1 2021 | share | Decrease | -32.84% | -2.82K shares | -115K | $125.52 | 5.76K |
| Q4 2020 | share | Decrease | -27.64% | -3.28K shares | -4K | $97.19 | 8.59K |
| Q3 2020 | share | Decrease | -4.68% | -583 shares | 73K | $70.57 | 11.87K |
| Q2 2020 | share | Increase | +8.92% | 1.02K shares | 203K | $61.37 | 12.45K |
| Q1 2020 | share | Decrease | -6.18% | -753 shares | -677K | $49.12 | 11.43K |
| Q4 2019 | share | Increase | +1.25% | 151 shares | 159K | $99.87 | 12.18K |
| Q3 2019 | share | Increase | +0.52% | 62 shares | 8K | $87.93 | 12.03K |
| Q2 2019 | share | Decrease | -3.12% | -386 shares | 77K | $87.31 | 11.97K |
| Q1 2019 | share | Increase | +1.69% | 205 shares | 91K | $78.25 | 12.36K |
| Q4 2018 | share | Increase | +2.83% | 335 shares | -203K | $72.04 | 12.15K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $90.07 | 11.82K | |
| Q2 2018 | share | Decrease | -30.45% | -5.17K shares | -543K | $86.84 | 11.82K |
| Q1 2018 | share | Increase | +12.42% | 1.87K shares | 124K | $90.16 | 16.99K |
| Q4 2017 | share | Decrease | -1.81% | -279 shares | 201K | $93.29 | 15.11K |
| Q3 2017 | share | Decrease | -26.95% | -5.68K shares | -437K | $78.95 | 15.39K |
| Q2 2017 | share | Decrease | -2.14% | -460 shares | -125K | $76.68 | 21.07K |
| Q1 2017 | share | Decrease | -0.85% | -185 shares | -29K | $80.03 | 21.53K |
| Q4 2016 | share | Increase | +4.38% | 912 shares | 400K | $80.21 | 21.72K |
| Q3 2016 | share | Increase | +0.99% | 205 shares | 186K | $65.69 | 20.81K |
| Q2 2016 | share | Increase | +7.21% | 1.38K shares | -23K | $57.74 | 20.60K |
| Q1 2016 | share | Increase | +21.84% | 3.44K shares | 193K | $62.65 | 19.22K |