HARBOR INVESTMENT ADVISORY, LLC – Capital One Financial Corporation Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$393,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -21.49% | -1.16K shares | -172K | $92.17 | 4.25K |
| Q2 2022 | share | Decrease | -1.18% | -65 shares | -156K | $104.19 | 5.42K |
| Q1 2022 | share | Increase | +209.64% | 3.71K shares | 464K | $131.29 | 5.49K |
| Q4 2021 | share | Increase | +7.72% | 127 shares | -10K | $145.49 | 1.77K |
| Q3 2021 | share | Increase | +12.89% | 188 shares | 41K | $161.35 | 1.64K |
| Q2 2021 | share | Increase | +5.19% | 72 shares | 50K | $152.99 | 1.45K |
| Q1 2021 | share | Increase | +28.93% | 311 shares | 70K | $125.52 | 1.38K |
| Q4 2020 | share | Increase | +159.04% | 660 shares | 76K | $97.19 | 1.07K |
| Q3 2020 | share | Increase | +1085.71% | 380 shares | 28K | $70.57 | 415 |
| Q2 2020 | share | Decrease | -95.82% | -803 shares | -40K | $61.37 | 35 |
| Q1 2020 | share | Decrease | -72.68% | -2.22K shares | -274K | $49.12 | 838 |
| Q4 2019 | share | Increase | 0.00% | 3.06K shares | 316K | $99.87 | 3.06K |