ALPHA CUBED INVESTMENTS, LLC – Capital One Financial Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$319,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -14.63% | -594 shares | -104K | $92.17 | 3.46K |
| Q2 2022 | share | Decrease | -1.74% | -72 shares | -177K | $104.19 | 4.06K |
| Q4 2021 | share | 0.00% | 0 shares | -69K | $145.49 | 4.13K | |
| Q3 2021 | share | Decrease | -5.79% | -254 shares | -9K | $161.35 | 4.13K |
| Q2 2021 | share | Decrease | -74.29% | -12.67K shares | -1.49M | $152.99 | 4.38K |
| Q1 2021 | share | Decrease | -40.65% | -11.68K shares | -671K | $125.52 | 17.05K |
| Q4 2020 | share | Increase | +77.08% | 12.51K shares | 1.67M | $97.19 | 28.73K |
| Q3 2020 | share | Increase | 0.00% | 16.22K shares | 1.16M | $70.57 | 16.22K |
| Q1 2016 | share | Decrease | -100.00% | -6.55K shares | -473K | $62.65 | 0 |