ADDISON CAPITAL CO – Capital One Financial Corporation Transaction History
ADDISON CAPITAL CO portfolio value:
$1.23M
portfolio value
ADDISON CAPITAL CO 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 | -162K | $92.17 | 13.42K | |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -363K | $104.19 | 13.42K |
| Q1 2022 | share | 0.00% | 0 shares | -185K | $131.29 | 13.42K | |
| Q4 2021 | share | Increase | +13.93% | 1.64K shares | 39K | $145.49 | 13.42K |
| Q3 2021 | share | 0.00% | 0 shares | 86K | $161.35 | 11.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 323K | $152.99 | 11.78K | |
| Q1 2021 | share | Increase | +0.74% | 86 shares | 343K | $125.52 | 11.78K |
| Q4 2020 | share | Decrease | -1.68% | -200 shares | 301K | $97.19 | 11.69K |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $70.57 | 11.89K | |
| Q2 2020 | share | Decrease | -4.83% | -604 shares | 115K | $61.37 | 11.89K |
| Q1 2020 | share | Increase | +368.30% | 9.83K shares | 355K | $49.12 | 12.49K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $99.87 | 2.66K | |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 1K | $87.93 | 2.66K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $87.31 | 2.66K | |
| Q1 2019 | share | Decrease | -3.23% | -89 shares | 10K | $78.25 | 2.66K |
| Q4 2018 | share | Decrease | -2.48% | -70 shares | -60K | $72.04 | 2.75K |
| Q3 2018 | share | Increase | +0.04% | 1 shares | 8K | $90.07 | 2.82K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $86.84 | 2.82K | |
| Q1 2018 | share | Increase | +3.90% | 106 shares | 0 | $90.16 | 2.82K |
| Q4 2017 | share | Increase | 0.00% | 2.72K shares | 271K | $93.29 | 2.72K |