DIVERSIFIED TRUST CO – Capital One Financial Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$987,000
portfolio value
DIVERSIFIED TRUST CO 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 | +36.00% | 2.83K shares | 166K | $92.17 | 10.71K |
| Q2 2022 | share | Decrease | -9.00% | -779 shares | -316K | $104.19 | 7.88K |
| Q1 2022 | share | Increase | +3.48% | 291 shares | -77K | $131.29 | 8.65K |
| Q4 2021 | share | Increase | +15.12% | 1.09K shares | 37K | $145.49 | 8.36K |
| Q3 2021 | share | Increase | +19.05% | 1.16K shares | 232K | $161.35 | 7.26K |
| Q2 2021 | share | Increase | +15.69% | 828 shares | 273K | $152.99 | 6.10K |
| Q1 2021 | share | Increase | +8.38% | 408 shares | 191K | $125.52 | 5.27K |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $97.19 | 4.87K | |
| Q3 2020 | share | Increase | 0.00% | 4.87K shares | 350K | $70.57 | 4.87K |
| Q1 2020 | share | Decrease | -100.00% | -1.98K shares | -204K | $49.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.98K shares | 204K | $99.87 | 1.98K |
| Q3 2016 | share | Decrease | -100.00% | -44.56K shares | -2.83M | $65.69 | 0 |
| Q2 2016 | share | Decrease | -9.91% | -4.9K shares | -598K | $57.74 | 44.56K |
| Q1 2016 | share | Decrease | -9.09% | -4.94K shares | -499K | $62.65 | 49.46K |