ENDURANCE WEALTH MANAGEMENT, INC. – Capital One Financial Corporation Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$213,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | 0.00% | 0 shares | -28K | $92.17 | 2.31K | |
| Q2 2022 | share | Increase | +2.89% | 65 shares | -54K | $104.19 | 2.31K |
| Q1 2022 | share | Increase | +25.74% | 460 shares | 36K | $131.29 | 2.24K |
| Q4 2021 | share | Increase | +10.86% | 175 shares | -2K | $145.49 | 1.78K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $161.35 | 1.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $152.99 | 1.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $125.52 | 1.61K | |
| Q4 2020 | share | Decrease | -2.48% | -41 shares | 40K | $97.19 | 1.61K |
| Q3 2020 | share | Increase | +10.42% | 156 shares | 26K | $70.57 | 1.65K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $61.37 | 1.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $49.12 | 1.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $99.87 | 1.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.93 | 1.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $87.31 | 1.49K | |
| Q1 2019 | share | Decrease | -3.23% | -50 shares | 5K | $78.25 | 1.49K |
| Q4 2018 | share | Increase | +2.72% | 41 shares | -25K | $72.04 | 1.54K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $90.07 | 1.50K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $86.84 | 1.50K | |
| Q1 2018 | share | Decrease | -3.21% | -50 shares | -10K | $90.16 | 1.50K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $93.29 | 1.55K | |
| Q3 2017 | share | Decrease | -9.11% | -156 shares | -10K | $78.95 | 1.55K |
| Q2 2017 | share | Decrease | -2.28% | -40 shares | -11K | $76.68 | 1.71K |
| Q1 2017 | share | Decrease | -4.63% | -85 shares | -9K | $80.03 | 1.75K |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $80.21 | 1.83K | |
| Q3 2016 | share | Decrease | -2.65% | -50 shares | 15K | $65.69 | 1.83K |
| Q2 2016 | share | Decrease | -35.44% | -1.03K shares | -84K | $57.74 | 1.88K |
| Q1 2016 | share | Decrease | -20.64% | -760 shares | -63K | $62.65 | 2.92K |