WMS PARTNERS, LLC – Capital One Financial Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$201,000
portfolio value
WMS PARTNERS, 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 | -4.10% | -93 shares | -36K | $92.17 | 2.17K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $104.19 | 2.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $131.29 | 2.27K | |
| Q4 2021 | share | Decrease | -2.57% | -60 shares | -49K | $145.49 | 2.27K |
| Q3 2021 | share | Decrease | -3.12% | -75 shares | 6K | $161.35 | 2.33K |
| Q2 2021 | share | Decrease | -10.42% | -280 shares | 30K | $152.99 | 2.40K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $125.52 | 2.68K | |
| Q4 2020 | share | Decrease | -44.71% | -2.17K shares | -83K | $97.19 | 2.68K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $70.57 | 4.85K | |
| Q2 2020 | share | Decrease | -27.08% | -1.80K shares | -32K | $61.37 | 4.85K |
| Q1 2020 | share | Decrease | -37.87% | -4.06K shares | -767K | $49.12 | 6.66K |
| Q4 2019 | share | Increase | +1.23% | 130 shares | 139K | $99.87 | 10.72K |
| Q3 2019 | share | Decrease | -5.15% | -575 shares | -49K | $87.93 | 10.59K |
| Q2 2019 | share | Increase | +1.32% | 145 shares | 113K | $87.31 | 11.16K |
| Q1 2019 | share | Decrease | -0.59% | -65 shares | 62K | $78.25 | 11.02K |
| Q4 2018 | share | Decrease | -93.21% | -152.11K shares | -14.65M | $72.04 | 11.08K |
| Q3 2018 | share | Increase | +0.03% | 50 shares | 499K | $90.07 | 163.19K |
| Q2 2018 | share | Decrease | -0.12% | -195 shares | -658K | $86.84 | 163.14K |
| Q1 2018 | share | Decrease | -3.14% | -5.3K shares | -1.14M | $90.16 | 163.34K |
| Q4 2017 | share | Decrease | -0.09% | -157 shares | 2.50M | $93.29 | 168.64K |
| Q3 2017 | share | 0.00% | 0 shares | 345K | $78.95 | 168.79K | |
| Q2 2017 | share | Decrease | -0.05% | -79 shares | -689K | $76.68 | 168.79K |
| Q1 2017 | share | 0.00% | 0 shares | -98K | $80.03 | 168.87K | |
| Q4 2016 | share | Increase | +3.62% | 5.89K shares | 3.02M | $80.21 | 168.87K |
| Q3 2016 | share | Increase | +2.22% | 3.53K shares | 1.58M | $65.69 | 162.98K |
| Q2 2016 | share | Increase | +0.36% | 567 shares | -885K | $57.74 | 159.45K |
| Q1 2016 | share | Increase | +0.14% | 225 shares | -440K | $62.65 | 158.88K |