LEGACY PRIVATE TRUST CO. – Capital One Financial Corporation Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$2.69M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -0.45% | -131 shares | -364K | $92.17 | 29.22K |
| Q2 2022 | share | Increase | +25.09% | 5.88K shares | -24K | $104.19 | 29.35K |
| Q1 2022 | share | Increase | +12.80% | 2.66K shares | 63K | $131.29 | 23.46K |
| Q4 2021 | share | Increase | +1.21% | 248 shares | -311K | $145.49 | 20.80K |
| Q3 2021 | share | Increase | +9.20% | 1.73K shares | 418K | $161.35 | 20.55K |
| Q2 2021 | share | Decrease | -2.62% | -507 shares | 452K | $152.99 | 18.82K |
| Q1 2021 | share | Increase | +7.12% | 1.28K shares | 676K | $125.52 | 19.33K |
| Q4 2020 | share | Increase | +30.98% | 4.26K shares | 794K | $97.19 | 18.04K |
| Q3 2020 | share | Decrease | -19.33% | -3.30K shares | -79K | $70.57 | 13.77K |
| Q2 2020 | share | Decrease | -36.79% | -9.94K shares | -293K | $61.37 | 17.08K |
| Q1 2020 | share | Decrease | -11.94% | -3.66K shares | -1.79M | $49.12 | 27.02K |
| Q4 2019 | share | Increase | +29.66% | 7.01K shares | 1.00M | $99.87 | 30.68K |
| Q3 2019 | share | Increase | +10.56% | 2.26K shares | 211K | $87.93 | 23.66K |
| Q2 2019 | share | Decrease | -32.48% | -10.29K shares | -648K | $87.31 | 21.40K |
| Q1 2019 | share | Increase | +45.60% | 9.92K shares | 944K | $78.25 | 31.70K |
| Q4 2018 | share | Increase | +309.44% | 16.45K shares | 1.14M | $72.04 | 21.77K |
| Q3 2018 | share | Increase | +91.29% | 2.53K shares | 250K | $90.07 | 5.31K |
| Q2 2018 | share | Decrease | -27.42% | -1.05K shares | -112K | $86.84 | 2.78K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $90.16 | 3.83K | |
| Q4 2017 | share | Decrease | -1.54% | -60 shares | 52K | $93.29 | 3.83K |
| Q3 2017 | share | Decrease | -53.61% | -4.49K shares | -364K | $78.95 | 3.89K |
| Q2 2017 | share | Decrease | -17.10% | -1.73K shares | -184K | $76.68 | 8.38K |
| Q1 2017 | share | Decrease | -41.01% | -7.03K shares | -619K | $80.03 | 10.11K |
| Q4 2016 | share | Increase | +13.78% | 2.07K shares | 413K | $80.21 | 17.14K |
| Q3 2016 | share | Decrease | -63.39% | -26.09K shares | -1.53M | $65.69 | 15.07K |
| Q2 2016 | share | Decrease | -20.88% | -10.86K shares | -992K | $57.74 | 41.16K |
| Q1 2016 | share | Decrease | -1.14% | -600 shares | -193K | $62.65 | 52.02K |