PATTON ALBERTSON MILLER GROUP, LLC – Capital One Financial Corporation Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$2.65M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | +2.41% | 680 shares | -276K | $92.17 | 28.84K |
| Q2 2022 | share | Increase | +0.69% | 193 shares | -738K | $104.19 | 28.16K |
| Q1 2022 | share | Decrease | -1.05% | -296 shares | -428K | $131.29 | 27.97K |
| Q4 2021 | share | Increase | +0.38% | 107 shares | -460K | $145.49 | 28.26K |
| Q3 2021 | share | Decrease | -2.07% | -594 shares | 113K | $161.35 | 28.16K |
| Q2 2021 | share | Decrease | -0.25% | -71 shares | 780K | $152.99 | 28.75K |
| Q1 2021 | share | Decrease | -0.91% | -265 shares | 183K | $125.52 | 28.82K |
| Q4 2020 | share | Increase | +1.99% | 567 shares | 1.43M | $97.19 | 29.09K |
| Q3 2020 | share | Increase | +1.60% | 448 shares | 293K | $70.57 | 28.52K |
| Q2 2020 | share | Increase | +8.46% | 2.19K shares | 452K | $61.37 | 28.07K |
| Q1 2020 | share | Increase | +14.50% | 3.27K shares | -1.02M | $49.12 | 25.88K |
| Q4 2019 | share | Increase | +13.65% | 2.71K shares | 517K | $99.87 | 22.60K |
| Q3 2019 | share | Increase | +4.93% | 934 shares | 147K | $87.93 | 19.89K |
| Q2 2019 | share | Increase | +18.34% | 2.93K shares | 354K | $87.31 | 18.95K |
| Q1 2019 | share | Increase | +74.78% | 6.85K shares | 594K | $78.25 | 16.02K |
| Q4 2018 | share | Decrease | -35.26% | -4.99K shares | -501K | $72.04 | 9.16K |
| Q3 2018 | share | Decrease | -2.63% | -382 shares | -120K | $90.07 | 14.15K |
| Q2 2018 | share | Decrease | -0.08% | -12 shares | -58K | $86.84 | 14.54K |
| Q1 2018 | share | Decrease | -2.15% | -319 shares | -87K | $90.16 | 14.55K |
| Q4 2017 | share | Increase | +0.77% | 113 shares | 196K | $93.29 | 14.87K |
| Q3 2017 | share | Increase | +0.85% | 125 shares | 26K | $78.95 | 14.75K |
| Q2 2017 | share | Decrease | -12.78% | -2.14K shares | -122K | $76.68 | 14.63K |
| Q1 2017 | share | Increase | +22.47% | 3.07K shares | 186K | $80.03 | 16.77K |
| Q4 2016 | share | Decrease | -4.79% | -690 shares | 161K | $80.21 | 13.7K |
| Q3 2016 | share | Decrease | -12.30% | -2.01K shares | -8K | $65.69 | 14.39K |
| Q2 2016 | share | Decrease | -5.84% | -1.01K shares | -166K | $57.74 | 16.40K |
| Q1 2016 | share | Decrease | -1.51% | -268 shares | -69K | $62.65 | 17.42K |