BALDWIN INVESTMENT MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
BALDWIN 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 | -5.33% | -860 shares | -273K | $92.17 | 15.27K |
| Q2 2022 | share | Decrease | -1.25% | -205 shares | -464K | $104.19 | 16.13K |
| Q1 2022 | share | 0.00% | 0 shares | -225K | $131.29 | 16.33K | |
| Q4 2021 | share | Increase | +1.50% | 241 shares | -237K | $145.49 | 16.33K |
| Q3 2021 | share | 0.00% | 0 shares | 117K | $161.35 | 16.09K | |
| Q2 2021 | share | Increase | +0.78% | 125 shares | 458K | $152.99 | 16.09K |
| Q1 2021 | share | Decrease | -0.62% | -100 shares | 443K | $125.52 | 15.97K |
| Q4 2020 | share | Increase | +8.25% | 1.22K shares | 522K | $97.19 | 16.07K |
| Q3 2020 | share | Increase | +1.37% | 200 shares | 150K | $70.57 | 14.84K |
| Q2 2020 | share | Decrease | -0.16% | -24 shares | 177K | $61.37 | 14.64K |
| Q1 2020 | share | Decrease | -0.60% | -88 shares | -779K | $49.12 | 14.66K |
| Q4 2019 | share | 0.00% | 0 shares | 176K | $99.87 | 14.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $87.93 | 14.75K | |
| Q2 2019 | share | Decrease | -1.34% | -200 shares | 117K | $87.31 | 14.75K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $78.25 | 14.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -289K | $72.04 | 14.95K | |
| Q3 2018 | share | Increase | +7.16% | 1K shares | 137K | $90.07 | 14.95K |
| Q2 2018 | share | Increase | +20.77% | 2.4K shares | 176K | $86.84 | 13.95K |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $90.16 | 11.55K | |
| Q4 2017 | share | Increase | +4.05% | 450 shares | 211K | $93.29 | 11.55K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $78.95 | 11.10K | |
| Q2 2017 | share | Decrease | -4.31% | -500 shares | -88K | $76.68 | 11.10K |
| Q1 2017 | share | Increase | +3.43% | 385 shares | 27K | $80.03 | 11.60K |
| Q4 2016 | share | Decrease | -2.18% | -250 shares | 155K | $80.21 | 11.22K |
| Q3 2016 | share | Decrease | -4.46% | -535 shares | 61K | $65.69 | 11.47K |
| Q2 2016 | share | Decrease | -0.32% | -38 shares | -72K | $57.74 | 12.00K |
| Q1 2016 | share | Increase | +4.56% | 525 shares | 3K | $62.65 | 12.04K |