FIRST HORIZON ADVISORS, INC. – Capital One Financial Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$5.37M
portfolio value
FIRST HORIZON ADVISORS, 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 | +11.78% | 6.14K shares | -62K | $92.17 | 58.32K |
| Q2 2022 | share | Increase | +92.32% | 25.04K shares | 1.87M | $104.19 | 52.17K |
| Q1 2022 | share | Decrease | -21.59% | -7.47K shares | -1.45M | $131.29 | 27.12K |
| Q4 2021 | share | Decrease | -10.49% | -4.05K shares | -1.24M | $145.49 | 34.59K |
| Q3 2021 | share | Decrease | -10.79% | -4.67K shares | -441K | $161.35 | 38.65K |
| Q2 2021 | share | Decrease | -6.07% | -2.80K shares | 833K | $152.99 | 43.32K |
| Q1 2021 | share | Decrease | -7.41% | -3.69K shares | 945K | $125.52 | 46.12K |
| Q4 2020 | share | Decrease | -2.27% | -1.15K shares | 1.26M | $97.19 | 49.82K |
| Q3 2020 | share | Increase | +6.82% | 3.25K shares | 676K | $70.57 | 50.97K |
| Q2 2020 | share | Increase | +5.36% | 2.42K shares | 704K | $61.37 | 47.72K |
| Q1 2020 | share | Increase | 0.00% | 45.29K shares | 2.28M | $49.12 | 45.29K |
| Q4 2019 | share | Decrease | -1.71% | -811 shares | 484K | $99.87 | 46.72K |
| Q3 2019 | share | Increase | +0.45% | 212 shares | 31K | $87.93 | 47.53K |
| Q2 2019 | share | Decrease | -3.10% | -1.51K shares | 304K | $87.31 | 47.32K |
| Q1 2019 | share | Decrease | -3.27% | -1.65K shares | 174K | $78.25 | 48.84K |
| Q4 2018 | share | Decrease | -1.68% | -865 shares | -1.06M | $72.04 | 50.49K |
| Q3 2018 | share | Decrease | -0.90% | -467 shares | 114K | $90.07 | 51.35K |
| Q2 2018 | share | Increase | +0.90% | 460 shares | -166K | $86.84 | 51.82K |
| Q1 2018 | share | Decrease | -3.63% | -1.93K shares | -419K | $90.16 | 51.36K |
| Q4 2017 | share | Decrease | -1.12% | -601 shares | 770K | $93.29 | 53.29K |
| Q3 2017 | share | Increase | +1.90% | 1.00K shares | 180K | $78.95 | 53.9K |
| Q2 2017 | share | Increase | +1.00% | 525 shares | -81K | $76.68 | 52.89K |
| Q1 2017 | share | Decrease | -10.73% | -6.29K shares | 248K | $80.03 | 52.37K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $80.21 | 58.66K | |
| Q3 2016 | share | Decrease | -6.23% | -3.89K shares | 257K | $65.69 | 58.66K |
| Q2 2016 | share | Decrease | -6.40% | -4.28K shares | -661K | $57.74 | 62.56K |
| Q1 2016 | share | Increase | +16.14% | 9.28K shares | 480K | $62.65 | 66.84K |