IRONWOOD INVESTMENT COUNSEL, LLC – Capital One Financial Corporation Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$4.19M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | +3.80% | 1.66K shares | -373K | $92.17 | 45.52K |
| Q2 2022 | share | Increase | +1.88% | 810 shares | -1.08M | $104.19 | 43.86K |
| Q1 2022 | share | Decrease | -1.47% | -642 shares | -687K | $131.29 | 43.05K |
| Q4 2021 | share | Increase | +0.47% | 205 shares | -704K | $145.49 | 43.69K |
| Q3 2021 | share | Increase | +1.06% | 457 shares | 387K | $161.35 | 43.48K |
| Q2 2021 | share | Decrease | -1.10% | -480 shares | 1.12M | $152.99 | 43.03K |
| Q1 2021 | share | Decrease | -41.14% | -30.40K shares | -1.77M | $125.52 | 43.51K |
| Q4 2020 | share | Increase | +1.85% | 1.34K shares | 2.09M | $97.19 | 73.91K |
| Q3 2020 | share | Increase | +4.76% | 3.3K shares | 880K | $70.57 | 72.57K |
| Q2 2020 | share | Increase | +18.27% | 10.70K shares | 1.38M | $61.37 | 69.27K |
| Q1 2020 | share | Increase | +29.27% | 13.26K shares | -1.70M | $49.12 | 58.57K |
| Q4 2019 | share | Increase | +4.10% | 1.78K shares | 703K | $99.87 | 45.30K |
| Q3 2019 | share | Increase | +3.67% | 1.53K shares | 150K | $87.93 | 43.52K |
| Q2 2019 | share | Increase | +1.37% | 569 shares | 426K | $87.31 | 41.98K |
| Q1 2019 | share | Increase | +2.19% | 889 shares | 320K | $78.25 | 41.41K |
| Q4 2018 | share | Decrease | -2.35% | -977 shares | -877K | $72.04 | 40.52K |
| Q3 2018 | share | Increase | +0.14% | 57 shares | 131K | $90.07 | 41.50K |
| Q2 2018 | share | Decrease | -0.27% | -114 shares | -173K | $86.84 | 41.44K |
| Q1 2018 | share | Decrease | -4.98% | -2.18K shares | -373K | $90.16 | 41.56K |
| Q4 2017 | share | Increase | +1.10% | 475 shares | 692K | $93.29 | 43.74K |
| Q3 2017 | share | Decrease | -9.68% | -4.63K shares | -186K | $78.95 | 43.26K |
| Q2 2017 | share | Increase | +12.74% | 5.41K shares | 283K | $76.68 | 47.90K |
| Q1 2017 | share | Increase | +4.71% | 1.91K shares | 173K | $80.03 | 42.49K |
| Q4 2016 | share | Increase | +3.45% | 1.35K shares | 652K | $80.21 | 40.58K |
| Q3 2016 | share | Increase | +53.44% | 13.66K shares | 1.16M | $65.69 | 39.22K |
| Q2 2016 | share | Decrease | -24.28% | -8.19K shares | -636K | $57.74 | 25.56K |
| Q1 2016 | share | Increase | +53.78% | 11.80K shares | 630K | $62.65 | 33.76K |