SIGNATUREFD, LLC – Capital One Financial Corporation Transaction History
SIGNATUREFD, LLC portfolio value:
$933,000
portfolio value
SIGNATUREFD, 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 | +18.51% | 1.58K shares | 43K | $92.17 | 10.12K |
| Q2 2022 | share | Increase | +21.80% | 1.52K shares | -31K | $104.19 | 8.54K |
| Q1 2022 | share | Decrease | -2.27% | -163 shares | -120K | $131.29 | 7.01K |
| Q4 2021 | share | Increase | +0.31% | 22 shares | -118K | $145.49 | 7.17K |
| Q3 2021 | share | Increase | +9.22% | 604 shares | 146K | $161.35 | 7.15K |
| Q2 2021 | share | Increase | +3.67% | 232 shares | 209K | $152.99 | 6.55K |
| Q1 2021 | share | Increase | +22.79% | 1.17K shares | 295K | $125.52 | 6.31K |
| Q4 2020 | share | Increase | +6.32% | 306 shares | 161K | $97.19 | 5.14K |
| Q3 2020 | share | Decrease | -2.48% | -123 shares | 37K | $70.57 | 4.84K |
| Q2 2020 | share | Decrease | -4.08% | -211 shares | 50K | $61.37 | 4.96K |
| Q1 2020 | share | Increase | +13.22% | 604 shares | -209K | $49.12 | 5.17K |
| Q4 2019 | share | Decrease | -0.80% | -37 shares | 51K | $99.87 | 4.57K |
| Q3 2019 | share | Increase | +7.36% | 316 shares | 30K | $87.93 | 4.60K |
| Q2 2019 | share | Increase | +4.61% | 189 shares | 54K | $87.31 | 4.29K |
| Q1 2019 | share | Increase | +7.41% | 283 shares | 46K | $78.25 | 4.10K |
| Q4 2018 | share | Decrease | -6.28% | -256 shares | -98K | $72.04 | 3.81K |
| Q3 2018 | share | Increase | +8.84% | 331 shares | 43K | $90.07 | 4.07K |
| Q2 2018 | share | Increase | +9.79% | 334 shares | 17K | $86.84 | 3.74K |
| Q1 2018 | share | Increase | +33.73% | 860 shares | 73K | $90.16 | 3.41K |
| Q4 2017 | share | Increase | +4.59% | 112 shares | 48K | $93.29 | 2.55K |
| Q3 2017 | share | Increase | 0.00% | 2.43K shares | 206K | $78.95 | 2.43K |
| Q4 2016 | share | Decrease | -100.00% | -1.69K shares | -122K | $80.21 | 0 |
| Q3 2016 | share | Increase | +106.82% | 877 shares | 70K | $65.69 | 1.69K |
| Q2 2016 | share | Increase | +11.25% | 83 shares | 1K | $57.74 | 821 |
| Q1 2016 | share | Increase | +118.34% | 400 shares | 27K | $62.65 | 738 |