ASSET DEDICATION, LLC – Capital One Financial Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$696,000
portfolio value
ASSET DEDICATION, 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 | -1.57% | -120 shares | -103K | $92.17 | 7.54K |
| Q2 2022 | share | Increase | +0.38% | 29 shares | -202K | $104.19 | 7.66K |
| Q1 2022 | share | Increase | +0.86% | 65 shares | -96K | $131.29 | 7.63K |
| Q4 2021 | share | Decrease | -4.38% | -347 shares | -183K | $145.49 | 7.56K |
| Q3 2021 | share | Decrease | -6.97% | -593 shares | -39K | $161.35 | 7.91K |
| Q2 2021 | share | Increase | +15.69% | 1.15K shares | 384K | $152.99 | 8.50K |
| Q1 2021 | share | Decrease | -13.57% | -1.15K shares | 95K | $125.52 | 7.35K |
| Q4 2020 | share | Decrease | -0.94% | -81 shares | 221K | $97.19 | 8.50K |
| Q3 2020 | share | Increase | +12.66% | 965 shares | 141K | $70.57 | 8.59K |
| Q2 2020 | share | Increase | +14.59% | 971 shares | 142K | $61.37 | 7.62K |
| Q1 2020 | share | Increase | +5841.07% | 6.54K shares | 325K | $49.12 | 6.65K |
| Q4 2019 | share | Decrease | -13.18% | -17 shares | -1K | $99.87 | 112 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.93 | 129 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $87.31 | 129 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $78.25 | 129 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $72.04 | 129 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $90.07 | 129 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $86.84 | 129 | |
| Q1 2018 | share | Increase | +24.04% | 25 shares | 3K | $90.16 | 129 |
| Q4 2017 | share | Increase | +25.30% | 21 shares | 3K | $93.29 | 104 |
| Q3 2017 | share | Increase | +66.00% | 33 shares | 3K | $78.95 | 83 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $76.68 | 50 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $80.03 | 50 | |
| Q4 2016 | share | Increase | 0.00% | 50 shares | 4K | $80.21 | 50 |