CROSSMARK GLOBAL HOLDINGS, INC. – Capital One Financial Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$3.42M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | -0.93% | -348 shares | -484K | $92.17 | 37.20K |
| Q2 2022 | share | Decrease | -31.71% | -17.44K shares | -3.30M | $104.19 | 37.55K |
| Q1 2022 | share | Decrease | -14.16% | -9.07K shares | -2.07M | $131.29 | 54.99K |
| Q4 2021 | share | Increase | +22.62% | 11.82K shares | 833K | $145.49 | 64.07K |
| Q3 2021 | share | Increase | +53.29% | 18.16K shares | 3.19M | $161.35 | 52.25K |
| Q2 2021 | share | Decrease | -66.71% | -68.31K shares | -7.75M | $152.99 | 34.08K |
| Q1 2021 | share | Decrease | -25.13% | -34.36K shares | -491K | $125.52 | 102.40K |
| Q4 2020 | share | Decrease | -12.19% | -18.99K shares | 2.32M | $97.19 | 136.76K |
| Q3 2020 | share | Decrease | -10.83% | -18.91K shares | 260K | $70.57 | 155.76K |
| Q2 2020 | share | Increase | +20.36% | 29.54K shares | 3.61M | $61.37 | 174.67K |
| Q1 2020 | share | Increase | +4.60% | 6.38K shares | -6.96M | $49.12 | 145.12K |
| Q4 2019 | share | Decrease | -8.30% | -12.55K shares | 513K | $99.87 | 138.74K |
| Q3 2019 | share | Decrease | -0.06% | -88 shares | 29K | $87.93 | 151.29K |
| Q2 2019 | share | Increase | +236.22% | 106.35K shares | 10.05M | $87.31 | 151.38K |
| Q1 2019 | share | Increase | +0.70% | 313 shares | 298K | $78.25 | 45.02K |
| Q4 2018 | share | Decrease | -2.66% | -1.22K shares | -980K | $72.04 | 44.71K |
| Q3 2018 | share | Decrease | -2.43% | -1.14K shares | 34K | $90.07 | 45.93K |
| Q2 2018 | share | Decrease | -1.28% | -610 shares | -243K | $86.84 | 47.07K |
| Q1 2018 | share | Decrease | -3.37% | -1.66K shares | -345K | $90.16 | 47.68K |
| Q4 2017 | share | Increase | +8.32% | 3.78K shares | 1.05M | $93.29 | 49.35K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $78.95 | 45.56K | |
| Q3 2016 | share | Increase | 0.00% | 45.56K shares | 3.85M | $65.69 | 45.56K |