ASPIRIANT, LLC – Capital One Financial Corporation Transaction History
ASPIRIANT, LLC portfolio value:
$229,000
portfolio value
ASPIRIANT, 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 | Increase | +0.28% | 7 shares | -30K | $92.17 | 2.48K |
| Q2 2022 | share | Decrease | -7.88% | -212 shares | -95K | $104.19 | 2.47K |
| Q1 2022 | share | Decrease | -2.18% | -60 shares | -44K | $131.29 | 2.69K |
| Q4 2021 | share | Increase | +13.63% | 330 shares | 6K | $145.49 | 2.75K |
| Q3 2021 | share | Decrease | -6.38% | -165 shares | -9K | $161.35 | 2.42K |
| Q2 2021 | share | Increase | +4.87% | 120 shares | 87K | $152.99 | 2.58K |
| Q1 2021 | share | Increase | +3.53% | 84 shares | 78K | $125.52 | 2.46K |
| Q4 2020 | share | Increase | 0.00% | 2.38K shares | 236K | $97.19 | 2.38K |
| Q3 2020 | share | Decrease | -100.00% | -3.58K shares | -225K | $70.57 | 0 |
| Q2 2020 | share | Decrease | -10.81% | -434 shares | 22K | $61.37 | 3.58K |
| Q1 2020 | share | Increase | +0.83% | 33 shares | -207K | $49.12 | 4.01K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $99.87 | 3.98K | |
| Q3 2019 | share | Decrease | -7.01% | -300 shares | -26K | $87.93 | 3.98K |
| Q2 2019 | share | Decrease | -17.35% | -899 shares | -35K | $87.31 | 4.28K |
| Q1 2019 | share | Decrease | -3.72% | -200 shares | 17K | $78.25 | 5.18K |
| Q4 2018 | share | Increase | +10.24% | 500 shares | -56K | $72.04 | 5.38K |
| Q3 2018 | share | Decrease | -0.25% | -12 shares | 13K | $90.07 | 4.88K |
| Q2 2018 | share | Decrease | -13.32% | -752 shares | -91K | $86.84 | 4.89K |
| Q1 2018 | share | Increase | 0.00% | 5.64K shares | 541K | $90.16 | 5.64K |
| Q3 2017 | share | Decrease | -100.00% | -2.47K shares | -205K | $78.95 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.47K shares | 205K | $76.68 | 2.47K |