AFFINITY INVESTMENT ADVISORS, LLC – Capital One Financial Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$2.07M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -0.67% | -151 shares | -286K | $92.17 | 22.52K |
| Q2 2022 | share | Increase | +15.54% | 3.04K shares | -214K | $104.19 | 22.67K |
| Q1 2022 | share | Increase | +0.86% | 167 shares | -247K | $131.29 | 19.62K |
| Q4 2021 | share | Increase | +11.80% | 2.05K shares | 4K | $145.49 | 19.45K |
| Q3 2021 | share | Decrease | -14.65% | -2.98K shares | -335K | $161.35 | 17.40K |
| Q2 2021 | share | Decrease | -31.46% | -9.36K shares | -631K | $152.99 | 20.39K |
| Q1 2021 | share | Increase | +1111.81% | 27.29K shares | 3.54M | $125.52 | 29.75K |
| Q4 2020 | share | Increase | 0.00% | 2.45K shares | 243K | $97.19 | 2.45K |
| Q2 2020 | share | Decrease | -100.00% | -42.40K shares | -2.13M | $61.37 | 0 |
| Q1 2020 | share | Increase | +6.29% | 2.51K shares | -1.96M | $49.12 | 42.40K |
| Q4 2019 | share | Decrease | -25.28% | -13.49K shares | -752K | $99.87 | 39.89K |
| Q3 2019 | share | Decrease | -9.68% | -5.72K shares | -507K | $87.93 | 53.38K |
| Q2 2019 | share | Decrease | -34.13% | -30.62K shares | -1.96M | $87.31 | 59.11K |
| Q1 2019 | share | Decrease | -26.00% | -31.53K shares | -1.83M | $78.25 | 89.73K |
| Q4 2018 | share | Increase | 0.00% | 121.26K shares | 9.16M | $72.04 | 121.26K |
| Q3 2016 | share | Decrease | -100.00% | -7.61K shares | -483K | $65.69 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -44K | $57.74 | 7.61K | |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $62.65 | 7.61K |