HERITAGE WEALTH ADVISORS – Capital One Financial Corporation Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$420,000
portfolio value
HERITAGE WEALTH ADVISORS 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 | -9.34% | -470 shares | -104K | $92.17 | 4.56K |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $104.19 | 5.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $131.29 | 5.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -84.90K | $145.49 | 5.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 36.61K | $161.35 | 5.03K | |
| Q2 2021 | share | Decrease | -1.95% | -100 shares | 125.4K | $152.99 | 5.03K |
| Q1 2021 | share | Decrease | -3.93% | -210 shares | 124.68K | $125.52 | 5.13K |
| Q4 2020 | share | Increase | +119.66% | 2.90K shares | 353.27K | $97.19 | 5.34K |
| Q3 2020 | share | Increase | +3.18% | 75 shares | 27.26K | $70.57 | 2.43K |
| Q2 2020 | share | Decrease | -3.88% | -95 shares | 23.87K | $61.37 | 2.35K |
| Q1 2020 | share | Decrease | -18.41% | -553 shares | -185.56K | $49.12 | 2.45K |
| Q4 2019 | share | Increase | +31.75% | 724 shares | 102.15K | $99.87 | 3.00K |
| Q3 2019 | share | 0.00% | 0 shares | 137 | $87.93 | 2.28K | |
| Q2 2019 | share | Increase | +8.99% | 188 shares | 36.00K | $87.31 | 2.28K |
| Q1 2019 | share | Decrease | -4.04% | -88 shares | 6.86K | $78.25 | 2.09K |
| Q4 2018 | share | Decrease | -4.47% | -102 shares | -52K | $72.04 | 2.18K |
| Q3 2018 | share | Increase | 0.00% | 2.28K shares | 216K | $90.07 | 2.28K |