CHOATE INVESTMENT ADVISORS – Capital One Financial Corporation Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$939,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -122K | $92.17 | 10.18K | |
| Q2 2022 | share | Increase | +1.60% | 160 shares | -255K | $104.19 | 10.18K |
| Q1 2022 | share | Decrease | -0.50% | -50 shares | -145K | $131.29 | 10.02K |
| Q4 2021 | share | 0.00% | 0 shares | -171K | $145.49 | 10.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 74K | $161.35 | 10.07K | |
| Q2 2021 | share | Decrease | -0.12% | -12 shares | 275K | $152.99 | 10.07K |
| Q1 2021 | share | Decrease | -1.47% | -150 shares | 271K | $125.52 | 10.08K |
| Q4 2020 | share | Increase | +4.92% | 480 shares | 311K | $97.19 | 10.23K |
| Q3 2020 | share | Decrease | -6.43% | -670 shares | 48K | $70.57 | 9.75K |
| Q2 2020 | share | Decrease | -18.99% | -2.44K shares | 4K | $61.37 | 10.42K |
| Q1 2020 | share | 0.00% | 0 shares | -675K | $49.12 | 12.86K | |
| Q4 2019 | share | Decrease | -2.54% | -335 shares | 123K | $99.87 | 12.86K |
| Q3 2019 | share | Decrease | -1.45% | -194 shares | -15K | $87.93 | 13.20K |
| Q2 2019 | share | Decrease | -0.49% | -66 shares | 116K | $87.31 | 13.39K |
| Q1 2019 | share | Decrease | -1.03% | -140 shares | 72K | $78.25 | 13.46K |
| Q4 2018 | share | Increase | +0.10% | 14 shares | -262K | $72.04 | 13.60K |
| Q3 2018 | share | Decrease | -1.38% | -190 shares | 24K | $90.07 | 13.58K |
| Q2 2018 | share | Decrease | -0.35% | -48 shares | -58.90K | $86.84 | 13.77K |
| Q1 2018 | share | Decrease | -2.86% | -407 shares | -92.51K | $90.16 | 13.82K |
| Q4 2017 | share | Decrease | -0.87% | -125 shares | 201.78K | $93.29 | 14.23K |
| Q3 2017 | share | Increase | +0.03% | 4 shares | 29.62K | $78.95 | 14.35K |
| Q2 2017 | share | Decrease | -5.28% | -800 shares | -127.32K | $76.68 | 14.35K |
| Q1 2017 | share | Decrease | -1.17% | -180 shares | -24.49K | $80.03 | 15.15K |
| Q4 2016 | share | Increase | +2.20% | 330 shares | 260.01K | $80.21 | 15.33K |
| Q3 2016 | share | 0.00% | 0 shares | 124.84K | $65.69 | 15.00K | |
| Q2 2016 | share | Decrease | -1.11% | -168 shares | -98.67K | $57.74 | 15.00K |
| Q1 2016 | share | Increase | +11.40% | 1.55K shares | -72.69K | $62.65 | 15.17K |