DIVERSIFIED INVESTMENT STRATEGIES, LLC – Capital One Financial Corporation Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$5.60M
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, 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 | -0.56% | -340 shares | -767K | $92.17 | 60.79K |
| Q2 2022 | share | Increase | +0.15% | 90 shares | -1.64M | $104.19 | 61.13K |
| Q1 2022 | share | 0.00% | 0 shares | -842K | $131.29 | 61.04K | |
| Q4 2021 | share | Decrease | -2.46% | -1.53K shares | -1.27M | $145.49 | 61.04K |
| Q3 2021 | share | Increase | +0.28% | 175 shares | 482K | $161.35 | 62.58K |
| Q2 2021 | share | Decrease | -1.90% | -1.21K shares | 1.56M | $152.99 | 62.40K |
| Q1 2021 | share | Decrease | -3.71% | -2.45K shares | 778K | $125.52 | 63.61K |
| Q4 2020 | share | Decrease | -1.26% | -846 shares | 2.50M | $97.19 | 66.06K |
| Q3 2020 | share | Increase | +3.81% | 2.45K shares | 774K | $70.57 | 66.91K |
| Q2 2020 | share | Increase | +3.92% | 2.43K shares | 907K | $61.37 | 64.45K |
| Q1 2020 | share | Increase | +3.61% | 2.16K shares | -3.03M | $49.12 | 62.02K |
| Q4 2019 | share | Decrease | -3.23% | -2K shares | 533K | $99.87 | 59.86K |
| Q3 2019 | share | Decrease | -0.20% | -125 shares | 3K | $87.93 | 61.86K |
| Q2 2019 | share | Increase | +73.98% | 26.36K shares | 2.71M | $87.31 | 61.99K |
| Q1 2019 | share | Increase | 0.00% | 35.63K shares | 2.91M | $78.25 | 35.63K |