BUSEY WEALTH MANAGEMENT – Capital One Financial Corporation Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$1.11M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -7.40% | -968 shares | -246K | $92.17 | 12.11K |
| Q2 2022 | share | Decrease | -10.10% | -1.47K shares | -547K | $104.19 | 13.08K |
| Q1 2022 | share | Decrease | -1.83% | -272 shares | -241K | $131.29 | 14.55K |
| Q4 2021 | share | Decrease | -6.92% | -1.10K shares | -428K | $145.49 | 14.82K |
| Q3 2021 | share | Decrease | -2.90% | -476 shares | 42K | $161.35 | 15.92K |
| Q2 2021 | share | Decrease | -4.99% | -862 shares | 340K | $152.99 | 16.40K |
| Q1 2021 | share | Decrease | -3.20% | -571 shares | 434K | $125.52 | 17.26K |
| Q4 2020 | share | Decrease | -5.61% | -1.06K shares | 405K | $97.19 | 17.83K |
| Q3 2020 | share | Decrease | -2.37% | -459 shares | 147K | $70.57 | 18.89K |
| Q2 2020 | share | Decrease | -1.03% | -202 shares | 225K | $61.37 | 19.35K |
| Q1 2020 | share | Increase | +6.14% | 1.13K shares | -910K | $49.12 | 19.55K |
| Q4 2019 | share | Decrease | -2.05% | -385 shares | 185K | $99.87 | 18.42K |
| Q3 2019 | share | Increase | 0.00% | 18.81K shares | 1.71M | $87.93 | 18.81K |
| Q3 2017 | share | Decrease | -100.00% | -102.09K shares | -8.43M | $78.95 | 0 |
| Q2 2017 | share | Increase | +1.13% | 1.13K shares | -313K | $76.68 | 102.09K |
| Q1 2017 | share | Increase | +2.48% | 2.44K shares | 154K | $80.03 | 100.95K |
| Q4 2016 | share | Increase | +0.11% | 104 shares | 1.52M | $80.21 | 98.51K |
| Q3 2016 | share | Decrease | -3.79% | -3.87K shares | 571K | $65.69 | 98.40K |
| Q2 2016 | share | Increase | +4.53% | 4.43K shares | -286K | $57.74 | 102.28K |
| Q1 2016 | share | Increase | +3.99% | 3.75K shares | -9K | $62.65 | 97.85K |