CONSOLIDATED INVESTMENT GROUP LLC – Capital One Financial Corporation Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$0
portfolio value
CONSOLIDATED INVESTMENT 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 | Decrease | -100.00% | -35.04K shares | -3.65M | $92.17 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -950K | $104.19 | 35.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -484K | $131.29 | 35.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -591K | $145.49 | 35.04K | |
| Q3 2021 | share | Decrease | -8.37% | -3.2K shares | -240K | $161.35 | 35.04K |
| Q2 2021 | share | Increase | +26.46% | 8K shares | 2.06M | $152.99 | 38.24K |
| Q1 2021 | share | Increase | +16.13% | 4.2K shares | 1.27M | $125.52 | 30.24K |
| Q4 2020 | share | Increase | 0.00% | 26.04K shares | 2.57M | $97.19 | 26.04K |