KINNERET ADVISORY, LLC – Capital One Financial Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$505,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -65K | $92.17 | 5.47K | |
| Q2 2022 | share | Increase | +2.16% | 116 shares | -133K | $104.19 | 5.47K |
| Q1 2022 | share | Increase | +2.29% | 120 shares | -57K | $131.29 | 5.35K |
| Q4 2021 | share | 0.00% | 0 shares | -88K | $145.49 | 5.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $161.35 | 5.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 144K | $152.99 | 5.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 148K | $125.52 | 5.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $97.19 | 5.23K | |
| Q3 2020 | share | Decrease | -3.13% | -169 shares | 38K | $70.57 | 5.23K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $61.37 | 5.40K | |
| Q1 2020 | share | Increase | +12.55% | 603 shares | -221K | $49.12 | 5.40K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $99.87 | 4.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $87.93 | 4.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $87.31 | 4.80K | |
| Q1 2019 | share | Increase | +106.09% | 2.47K shares | 216K | $78.25 | 4.80K |
| Q4 2018 | share | Increase | 0.00% | 2.33K shares | 176K | $72.04 | 2.33K |