MYCIO WEALTH PARTNERS, LLC – Capital One Financial Corporation Transaction History
MYCIO WEALTH PARTNERS, LLC portfolio value:
$273,000
portfolio value
MYCIO WEALTH PARTNERS, 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 | 0.00% | 0 shares | -36K | $92.17 | 2.96K | |
| Q2 2022 | share | Increase | +10.64% | 285 shares | -43K | $104.19 | 2.96K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $131.29 | 2.67K | |
| Q4 2021 | share | 0.00% | 0 shares | -45K | $145.49 | 2.67K | |
| Q3 2021 | share | Decrease | -11.91% | -362 shares | -36K | $161.35 | 2.67K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $152.99 | 3.04K | |
| Q1 2021 | share | Increase | +31.15% | 722 shares | 158K | $125.52 | 3.04K |
| Q4 2020 | share | Increase | 0.00% | 2.31K shares | 229K | $97.19 | 2.31K |
| Q1 2020 | share | Decrease | -100.00% | -3.08K shares | -318K | $49.12 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $99.87 | 3.08K | |
| Q3 2019 | share | Increase | +0.06% | 2 shares | 1K | $87.93 | 3.08K |
| Q2 2019 | share | Increase | +0.10% | 3 shares | 28K | $87.31 | 3.08K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $78.25 | 3.08K | |
| Q4 2018 | share | Decrease | -9.80% | -335 shares | -91K | $72.04 | 3.08K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $90.07 | 3.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $86.84 | 3.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $90.16 | 3.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $93.29 | 3.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $78.95 | 3.41K | |
| Q2 2017 | share | Decrease | -11.13% | -428 shares | -51K | $76.68 | 3.41K |
| Q1 2017 | share | Increase | +4.77% | 175 shares | 13K | $80.03 | 3.84K |
| Q4 2016 | share | Increase | 0.00% | 3.67K shares | 320K | $80.21 | 3.67K |
| Q3 2016 | share | Decrease | -100.00% | -36 shares | -2K | $65.69 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $57.74 | 36 | |
| Q1 2016 | share | Increase | 0.00% | 36 shares | 2K | $62.65 | 36 |