JOHNSON FINANCIAL GROUP, INC. – Capital One Financial Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$615,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -20.17% | -1.47K shares | -149K | $92.17 | 5.85K |
| Q2 2022 | share | Decrease | -8.43% | -675 shares | -287K | $104.19 | 7.33K |
| Q1 2022 | share | Increase | +35.88% | 2.11K shares | 197K | $131.29 | 8.00K |
| Q4 2021 | share | Increase | +2.26% | 130 shares | -79K | $145.49 | 5.89K |
| Q3 2021 | share | Increase | +1.73% | 98 shares | 57K | $161.35 | 5.76K |
| Q2 2021 | share | Increase | +5.26% | 283 shares | 191K | $152.99 | 5.66K |
| Q1 2021 | share | Increase | +6626.25% | 5.30K shares | 677K | $125.52 | 5.38K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $97.19 | 80 | |
| Q3 2020 | share | Decrease | -33.33% | -40 shares | -2K | $70.57 | 80 |
| Q2 2020 | share | Decrease | -95.34% | -2.45K shares | -122K | $61.37 | 120 |
| Q1 2020 | share | Decrease | -20.13% | -649 shares | -202K | $49.12 | 2.57K |
| Q4 2019 | share | Decrease | -81.06% | -13.79K shares | -1.21M | $99.87 | 3.22K |
| Q3 2019 | share | Increase | +5.77% | 929 shares | 89K | $87.93 | 17.02K |
| Q2 2019 | share | Increase | +8.49% | 1.26K shares | 249K | $87.31 | 16.09K |
| Q1 2019 | share | Increase | +1.26% | 185 shares | 104K | $78.25 | 14.83K |
| Q4 2018 | share | Decrease | -17.42% | -3.09K shares | -577K | $72.04 | 14.64K |
| Q3 2018 | share | Increase | +8.36% | 1.36K shares | 179K | $90.07 | 17.73K |
| Q2 2018 | share | Decrease | -8.25% | -1.47K shares | -205K | $86.84 | 16.37K |
| Q1 2018 | share | Increase | +83.96% | 8.14K shares | 744K | $90.16 | 17.84K |
| Q4 2017 | share | Increase | +1.73% | 165 shares | 159K | $93.29 | 9.7K |
| Q3 2017 | share | Increase | +3.75% | 345 shares | 48K | $78.95 | 9.53K |
| Q2 2017 | share | Increase | +680.14% | 8.01K shares | 657K | $76.68 | 9.19K |
| Q1 2017 | share | Decrease | -19.09% | -278 shares | -25K | $80.03 | 1.17K |
| Q4 2016 | share | Decrease | -6.13% | -95 shares | 16K | $80.21 | 1.45K |
| Q3 2016 | share | Decrease | -5.48% | -90 shares | 7K | $65.69 | 1.55K |
| Q2 2016 | share | Decrease | -21.89% | -460 shares | -41K | $57.74 | 1.64K |
| Q1 2016 | share | Decrease | -10.06% | -235 shares | -24K | $62.65 | 2.10K |