MORNINGSTAR INVESTMENT SERVICES LLC – Capital One Financial Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$5.30M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Increase | +3.96% | 1.97K shares | -6K | $92.17 | 51.93K |
| Q2 2022 | share | Increase | +10.58% | 4.78K shares | -778K | $104.19 | 49.95K |
| Q1 2022 | share | Increase | +8.92% | 3.69K shares | 74K | $131.29 | 45.17K |
| Q4 2021 | share | Increase | +5.15% | 2.03K shares | -557K | $145.49 | 41.47K |
| Q3 2021 | share | Increase | +0.77% | 302 shares | 541K | $161.35 | 39.44K |
| Q2 2021 | share | Decrease | -40.63% | -26.78K shares | -2.44M | $152.99 | 39.14K |
| Q1 2021 | share | Increase | +1.09% | 713 shares | 2.02M | $125.52 | 65.92K |
| Q4 2020 | share | Decrease | -5.32% | -3.66K shares | 1.58M | $97.19 | 65.20K |
| Q3 2020 | share | Decrease | -5.46% | -3.97K shares | 316K | $70.57 | 68.87K |
| Q2 2020 | share | Decrease | -7.24% | -5.69K shares | 313K | $61.37 | 72.85K |
| Q1 2020 | share | Decrease | -9.45% | -8.19K shares | -4.68M | $49.12 | 78.54K |
| Q4 2019 | share | Increase | +13.16% | 10.08K shares | 1.94M | $99.87 | 86.73K |
| Q3 2019 | share | Decrease | -5.91% | -4.81K shares | -414K | $87.93 | 76.65K |
| Q2 2019 | share | Increase | +0.55% | 449 shares | 774K | $87.31 | 81.46K |
| Q1 2019 | share | Decrease | -1.33% | -1.08K shares | 412K | $78.25 | 81.01K |
| Q4 2018 | share | Decrease | -5.32% | -4.61K shares | -2.02M | $72.04 | 82.10K |
| Q3 2018 | share | Decrease | -3.82% | -3.44K shares | -54K | $90.07 | 86.72K |
| Q2 2018 | share | Decrease | -5.15% | -4.89K shares | -822K | $86.84 | 90.16K |
| Q1 2018 | share | Increase | +2.54% | 2.35K shares | -123K | $90.16 | 95.05K |
| Q4 2017 | share | Decrease | -0.40% | -372 shares | 1.35M | $93.29 | 92.70K |
| Q3 2017 | share | Increase | +9.12% | 7.78K shares | 833K | $78.95 | 93.07K |
| Q2 2017 | share | Increase | +12.92% | 9.75K shares | 501K | $76.68 | 85.29K |
| Q1 2017 | share | Increase | +16.43% | 10.65K shares | 886K | $80.03 | 75.53K |
| Q4 2016 | share | Increase | +19.65% | 10.65K shares | 1.76M | $80.21 | 64.87K |
| Q3 2016 | share | Decrease | -16.93% | -11.05K shares | -215K | $65.69 | 54.22K |
| Q2 2016 | share | Increase | +5.99% | 3.69K shares | -158K | $57.74 | 65.27K |
| Q1 2016 | share | Increase | +1.19% | 726 shares | -125K | $62.65 | 61.58K |