BLUME CAPITAL MANAGEMENT, INC. – Capital One Financial Corporation Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$5.36M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | +0.91% | 525 shares | -645K | $92.17 | 58.20K |
| Q2 2022 | share | Increase | +8.81% | 4.67K shares | -949K | $104.19 | 57.67K |
| Q1 2022 | share | Increase | +7.73% | 3.80K shares | -180K | $131.29 | 53.00K |
| Q4 2021 | share | Increase | +1.03% | 500 shares | -749K | $145.49 | 49.20K |
| Q3 2021 | share | Decrease | -0.72% | -353 shares | 300K | $161.35 | 48.70K |
| Q2 2021 | share | Decrease | -11.15% | -6.15K shares | 564K | $152.99 | 49.05K |
| Q1 2021 | share | Decrease | -2.83% | -1.60K shares | 1.40M | $125.52 | 55.21K |
| Q4 2020 | share | Decrease | -1.19% | -684 shares | 1.48M | $97.19 | 56.81K |
| Q3 2020 | share | 0.00% | 0 shares | 533K | $70.57 | 57.50K | |
| Q2 2020 | share | Decrease | -8.44% | -5.29K shares | 433K | $61.37 | 57.50K |
| Q1 2020 | share | Decrease | -0.12% | -75 shares | -3.30M | $49.12 | 62.8K |
| Q4 2019 | share | Decrease | -4.77% | -3.15K shares | 464K | $99.87 | 62.87K |
| Q3 2019 | share | Increase | +1.27% | 825 shares | 90K | $87.93 | 66.02K |
| Q2 2019 | share | Decrease | -0.04% | -25 shares | 588K | $87.31 | 65.2K |
| Q1 2019 | share | Increase | +4.07% | 2.55K shares | 590K | $78.25 | 65.22K |
| Q4 2018 | share | Increase | +10.29% | 5.85K shares | -656K | $72.04 | 62.67K |
| Q3 2018 | share | Decrease | -1.26% | -725 shares | 105K | $90.07 | 56.82K |
| Q2 2018 | share | Increase | +1.99% | 1.12K shares | -117K | $86.84 | 57.55K |
| Q1 2018 | share | Increase | +4.35% | 2.35K shares | 21K | $90.16 | 56.42K |
| Q4 2017 | share | Decrease | -1.19% | -650 shares | 752K | $93.29 | 54.07K |
| Q3 2017 | share | Increase | +1.86% | 1K shares | 194K | $78.95 | 54.72K |
| Q2 2017 | share | Increase | +2.19% | 1.15K shares | -117K | $76.68 | 53.72K |
| Q1 2017 | share | Increase | +2.74% | 1.4K shares | 91K | $80.03 | 52.57K |
| Q4 2016 | share | Decrease | -2.57% | -1.35K shares | 692K | $80.21 | 51.17K |
| Q3 2016 | share | Decrease | -1.68% | -900 shares | 380K | $65.69 | 52.52K |
| Q2 2016 | share | Increase | +24.61% | 10.55K shares | 421K | $57.74 | 53.42K |
| Q1 2016 | share | Increase | +16.04% | 5.92K shares | 305K | $62.65 | 42.87K |