CAMELOT PORTFOLIOS, LLC – Capital One Financial Corporation Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$0
portfolio value
CAMELOT PORTFOLIOS, 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% | -2.02K shares | -211K | $92.17 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $104.19 | 2.02K | |
| Q1 2022 | share | Decrease | -1.70% | -35 shares | -33K | $131.29 | 2.02K |
| Q4 2021 | share | Decrease | -0.24% | -5 shares | -36K | $145.49 | 2.06K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $161.35 | 2.06K | |
| Q2 2021 | share | Decrease | -61.05% | -3.24K shares | -355K | $152.99 | 2.06K |
| Q1 2021 | share | Decrease | -10.52% | -624 shares | 89K | $125.52 | 5.30K |
| Q4 2020 | share | Decrease | -3.51% | -216 shares | 144K | $97.19 | 5.93K |
| Q3 2020 | share | Decrease | -5.03% | -326 shares | 37K | $70.57 | 6.14K |
| Q2 2020 | share | Decrease | -46.23% | -5.56K shares | -202K | $61.37 | 6.47K |
| Q1 2020 | share | Decrease | -15.12% | -2.14K shares | -853K | $49.12 | 12.04K |
| Q4 2019 | share | Increase | +1.27% | 178 shares | 185K | $99.87 | 14.18K |
| Q3 2019 | share | Decrease | -26.47% | -5.04K shares | -454K | $87.93 | 14.01K |
| Q2 2019 | share | Increase | +37.16% | 5.16K shares | 594K | $87.31 | 19.05K |
| Q1 2019 | share | Decrease | -2.13% | -302 shares | 62K | $78.25 | 13.89K |
| Q4 2018 | share | Increase | +2.37% | 329 shares | -243K | $72.04 | 14.19K |
| Q3 2018 | share | Decrease | -18.75% | -3.2K shares | -252K | $90.07 | 13.86K |
| Q2 2018 | share | Decrease | -13.84% | -2.74K shares | -330K | $86.84 | 17.06K |
| Q1 2018 | share | Increase | +734.72% | 17.43K shares | 1.66M | $90.16 | 19.80K |
| Q4 2017 | share | Decrease | -0.21% | -5 shares | 35K | $93.29 | 2.37K |
| Q3 2017 | share | Increase | 0.00% | 2.37K shares | 201K | $78.95 | 2.37K |