SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Capital One Financial Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$2.89M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.83% | -1.94K shares | -581K | $92.17 | 31.45K |
| Q2 2022 | share | Decrease | -2.58% | -885 shares | -1.02M | $104.19 | 33.40K |
| Q1 2022 | share | Increase | +3.52% | 1.16K shares | -304K | $131.29 | 34.28K |
| Q4 2021 | share | Decrease | -1.47% | -493 shares | -638K | $145.49 | 33.12K |
| Q3 2021 | share | Decrease | -9.93% | -3.70K shares | -329K | $161.35 | 33.61K |
| Q2 2021 | share | Decrease | -14.17% | -6.15K shares | 241K | $152.99 | 37.31K |
| Q1 2021 | share | Decrease | -11.73% | -5.77K shares | 663K | $125.52 | 43.47K |
| Q4 2020 | share | Decrease | -8.50% | -4.57K shares | 1.00M | $97.19 | 49.25K |
| Q3 2020 | share | Decrease | -4.04% | -2.26K shares | 357K | $70.57 | 53.82K |
| Q2 2020 | share | Increase | +0.38% | 213 shares | 694K | $61.37 | 56.09K |
| Q1 2020 | share | Increase | +0.72% | 399 shares | -2.89M | $49.12 | 55.87K |
| Q4 2019 | share | Decrease | -2.60% | -1.48K shares | 527K | $99.87 | 55.48K |
| Q3 2019 | share | Increase | +0.26% | 150 shares | 27K | $87.93 | 56.96K |
| Q2 2019 | share | Decrease | -4.07% | -2.41K shares | 317K | $87.31 | 56.81K |
| Q1 2019 | share | Increase | +1.04% | 610 shares | 408K | $78.25 | 59.22K |
| Q4 2018 | share | Decrease | -0.53% | -310 shares | -1.16M | $72.04 | 58.61K |
| Q3 2018 | share | Decrease | -3.82% | -2.34K shares | -37K | $90.07 | 58.92K |
| Q2 2018 | share | Decrease | -1.97% | -1.23K shares | -358K | $86.84 | 61.26K |
| Q1 2018 | share | Decrease | -1.14% | -720 shares | -306K | $90.16 | 62.49K |
| Q4 2017 | share | Increase | +21.37% | 11.13K shares | 1.88M | $93.29 | 63.21K |
| Q3 2017 | share | Decrease | -0.80% | -420 shares | 71K | $78.95 | 52.08K |
| Q2 2017 | share | Decrease | -1.00% | -530 shares | -258K | $76.68 | 52.5K |
| Q1 2017 | share | Decrease | -0.64% | -340 shares | -60K | $80.03 | 53.03K |
| Q4 2016 | share | Decrease | -7.58% | -4.38K shares | 508K | $80.21 | 53.37K |
| Q3 2016 | share | Decrease | -1.42% | -830 shares | 428K | $65.69 | 57.75K |
| Q2 2016 | share | Decrease | -0.64% | -380 shares | -367K | $57.74 | 58.58K |
| Q1 2016 | share | Increase | +11.29% | 5.98K shares | 263K | $62.65 | 58.96K |