THOMASVILLE NATIONAL BANK – Capital One Financial Corporation Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$18.16M
portfolio value
THOMASVILLE NATIONAL BANK 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 | +2.40% | 4.61K shares | -1.88M | $92.17 | 197.02K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $104.19 | 187.05K | |
Q1 2022 | share | Increase | +1.45% | 2.67K shares | -2.19M | $131.29 | 187.05K |
Q4 2021 | share | Increase | +1.23% | 2.24K shares | -2.74M | $145.49 | 184.37K |
Q3 2021 | share | Increase | +0.72% | 1.29K shares | 1.52M | $161.35 | 182.13K |
Q2 2021 | share | Increase | +5.51% | 9.43K shares | 19.33M | $152.99 | 180.83K |
Q1 2021 | share | Decrease | -29.08% | -70.27K shares | -15.24M | $125.52 | 171.39K |
Q4 2020 | share | Decrease | -2.05% | -5.06K shares | 6.15M | $97.19 | 241.67K |
Q3 2020 | share | Decrease | -6.44% | -16.97K shares | 1.22M | $70.57 | 246.73K |
Q2 2020 | share | Increase | +77.83% | 115.42K shares | 3.01M | $61.37 | 263.71K |
Q1 2020 | share | Decrease | -4.89% | -7.62K shares | -2.55M | $49.12 | 148.29K |
Q4 2019 | share | Increase | +5.14% | 7.62K shares | 2.55M | $99.87 | 155.91K |
Q3 2019 | share | Increase | +4.82% | 6.82K shares | 655K | $87.93 | 148.29K |
Q2 2019 | share | Increase | +2.42% | 3.34K shares | 1.55M | $87.31 | 141.46K |
Q1 2019 | share | Increase | +12.17% | 14.98K shares | 1.97M | $78.25 | 138.12K |
Q4 2018 | share | Decrease | -5.35% | -6.96K shares | -3.04M | $72.04 | 123.13K |
Q3 2018 | share | Increase | 0.00% | 130.1K shares | 12.35M | $90.07 | 130.1K |
Q2 2018 | share | Increase | +40.64% | 36.15K shares | 2.97M | $86.84 | 125.10K |
Q1 2018 | share | Increase | +3.73% | 3.19K shares | -16K | $90.16 | 88.95K |
Q4 2017 | share | Decrease | -0.83% | -720 shares | 1.21M | $93.29 | 85.75K |
Q3 2017 | share | Increase | +2.72% | 2.28K shares | 365K | $78.95 | 86.47K |
Q2 2017 | share | Increase | +3.29% | 2.67K shares | -107K | $76.68 | 84.19K |
Q1 2017 | share | Decrease | -2.87% | -2.41K shares | 1.03M | $80.03 | 81.51K |
Q3 2016 | share | Increase | +6.40% | 5.05K shares | 1.01M | $65.69 | 83.92K |
Q2 2016 | share | Increase | +8.58% | 6.23K shares | -25K | $57.74 | 78.87K |
Q1 2016 | share | Increase | +2.47% | 1.75K shares | -82K | $62.65 | 72.63K |