WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.17M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | +2.55% | 588 shares | -223K | $92.17 | 23.63K |
| Q2 2022 | share | Increase | +3.23% | 721 shares | -530K | $104.19 | 23.04K |
| Q1 2022 | share | Decrease | -2.77% | -636 shares | -400K | $131.29 | 22.32K |
| Q4 2021 | share | Increase | +19.30% | 3.71K shares | 214K | $145.49 | 22.96K |
| Q3 2021 | share | Increase | +2.89% | 540 shares | 223K | $161.35 | 19.24K |
| Q2 2021 | share | Increase | +8.13% | 1.40K shares | 693K | $152.99 | 18.70K |
| Q1 2021 | share | Decrease | -2.74% | -488 shares | 443K | $125.52 | 17.29K |
| Q4 2020 | share | Decrease | -9.05% | -1.77K shares | 353K | $97.19 | 17.78K |
| Q3 2020 | share | Increase | +10.42% | 1.84K shares | 297K | $70.57 | 19.55K |
| Q2 2020 | share | Increase | 0.00% | 17.71K shares | 1.10M | $61.37 | 17.71K |