VESTCOR INC – Capital One Financial Corporation Transaction History
VESTCOR INC portfolio value:
$2.69M
portfolio value
VESTCOR INC 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 | -1.24% | -367 shares | -390K | $92.17 | 29.19K |
| Q2 2022 | share | Increase | +20.80% | 5.08K shares | -132K | $104.19 | 29.55K |
| Q1 2022 | share | Increase | +116.42% | 13.16K shares | 1.57M | $131.29 | 24.46K |
| Q4 2021 | share | Increase | +69.91% | 4.65K shares | 562K | $145.49 | 11.30K |
| Q3 2021 | share | Decrease | -13.64% | -1.05K shares | -114K | $161.35 | 6.65K |
| Q2 2021 | share | Decrease | -9.95% | -851 shares | 103K | $152.99 | 7.70K |
| Q1 2021 | share | Decrease | -1.82% | -159 shares | 228K | $125.52 | 8.55K |
| Q4 2020 | share | Decrease | -7.78% | -735 shares | 182K | $97.19 | 8.71K |
| Q3 2020 | share | Decrease | -3.04% | -296 shares | 69K | $70.57 | 9.45K |
| Q2 2020 | share | Decrease | -2.26% | -225 shares | 107K | $61.37 | 9.74K |
| Q1 2020 | share | Increase | +23.46% | 1.89K shares | -328K | $49.12 | 9.97K |
| Q4 2019 | share | Increase | 0.00% | 8.07K shares | 831K | $99.87 | 8.07K |