IMA WEALTH, INC. – Capital One Financial Corporation Transaction History
IMA WEALTH, INC. portfolio value:
$952,000
portfolio value
IMA WEALTH, INC. 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 | -51.50% | -10.97K shares | -1.26M | $92.17 | 10.33K |
| Q2 2022 | share | Decrease | -16.80% | -4.30K shares | -1.14M | $104.19 | 21.30K |
| Q1 2022 | share | Increase | +4.17% | 1.02K shares | -205K | $131.29 | 25.60K |
| Q4 2021 | share | Increase | +2640.80% | 23.68K shares | 3.42M | $145.49 | 24.58K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $161.35 | 897 | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $152.99 | 897 | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $125.52 | 897 | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $97.19 | 897 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $70.57 | 897 | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $61.37 | 897 | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $49.12 | 897 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $99.87 | 897 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $87.93 | 897 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $87.31 | 897 | |
| Q1 2019 | share | Decrease | -5.08% | -48 shares | 2K | $78.25 | 897 |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $72.04 | 945 | |
| Q3 2018 | share | Decrease | -2.07% | -20 shares | 1K | $90.07 | 945 |
| Q2 2018 | share | Increase | 0.00% | 965 shares | 89K | $86.84 | 965 |