UNITED CAPITAL FINANCIAL ADVISERS, LLC – Capital One Financial Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$10.08M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -3.36% | -3.80K shares | -1.71M | $92.17 | 109.45K |
| Q2 2022 | share | Increase | +6.20% | 6.61K shares | -2.20M | $104.19 | 113.26K |
| Q1 2022 | share | Increase | +5.12% | 5.19K shares | -717K | $131.29 | 106.64K |
| Q4 2021 | share | Increase | +2.80% | 2.76K shares | -1.26M | $145.49 | 101.45K |
| Q3 2021 | share | Increase | +8.59% | 7.80K shares | 1.92M | $161.35 | 98.68K |
| Q2 2021 | share | Increase | +8.52% | 7.13K shares | 3.40M | $152.99 | 90.87K |
| Q1 2021 | share | Decrease | -0.73% | -616 shares | 2.31M | $125.52 | 83.74K |
| Q4 2020 | share | Decrease | -4.03% | -3.54K shares | 2.02M | $97.19 | 84.36K |
| Q3 2020 | share | Increase | +0.08% | 73 shares | 819K | $70.57 | 87.90K |
| Q2 2020 | share | Decrease | -43.94% | -68.84K shares | -2.40M | $61.37 | 87.83K |
| Q1 2020 | share | Decrease | -6.63% | -11.13K shares | -9.37M | $49.12 | 156.67K |
| Q4 2019 | share | Increase | +2.24% | 3.67K shares | 2.33M | $99.87 | 167.81K |
| Q3 2019 | share | Decrease | -5.49% | -9.53K shares | -826K | $87.93 | 164.13K |
| Q2 2019 | share | Decrease | -2.97% | -5.31K shares | 1.13M | $87.31 | 173.66K |
| Q1 2019 | share | Decrease | -0.13% | -241 shares | 1.07M | $78.25 | 178.98K |
| Q4 2018 | share | Decrease | -1.85% | -3.37K shares | -3.78M | $72.04 | 179.22K |
| Q3 2018 | share | Decrease | -35.10% | -98.75K shares | -8.52M | $90.07 | 182.59K |
| Q2 2018 | share | Decrease | -0.17% | -493 shares | -1.15M | $86.84 | 281.35K |
| Q1 2018 | share | Increase | +3.00% | 8.20K shares | -440K | $90.16 | 281.84K |
| Q4 2017 | share | Decrease | -0.60% | -1.64K shares | 4.14M | $93.29 | 273.63K |
| Q3 2017 | share | Increase | +1.03% | 2.80K shares | 793K | $78.95 | 275.28K |
| Q2 2017 | share | Decrease | -22.41% | -78.71K shares | -7.92M | $76.68 | 272.47K |
| Q1 2017 | share | Decrease | -1.42% | -5.07K shares | -647K | $80.03 | 351.18K |
| Q4 2016 | share | Decrease | -1.04% | -3.75K shares | 5.22M | $80.21 | 356.26K |
| Q3 2016 | share | Decrease | -1.04% | -3.78K shares | 2.57M | $65.69 | 360.02K |
| Q2 2016 | share | Increase | +0.68% | 2.46K shares | -1.76M | $57.74 | 363.80K |
| Q1 2016 | share | Increase | +5.05% | 17.37K shares | 216K | $62.65 | 361.34K |