NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Capital One Financial Corporation Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$0
portfolio value
NEW ENGLAND RESEARCH & 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 | Decrease | -100.00% | -3.80K shares | -396K | $92.17 | 0 |
| Q2 2022 | share | Decrease | -4.28% | -170 shares | -126K | $104.19 | 3.80K |
| Q1 2022 | share | Decrease | -3.64% | -150 shares | -76K | $131.29 | 3.97K |
| Q4 2021 | share | Increase | 0.00% | 4.12K shares | 598K | $145.49 | 4.12K |
| Q4 2018 | share | Decrease | -100.00% | -4K shares | -380K | $72.04 | 0 |
| Q3 2018 | share | Increase | +2.56% | 100 shares | 22K | $90.07 | 4K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $86.84 | 3.9K | |
| Q1 2018 | share | Increase | 0.00% | 3.9K shares | 374K | $90.16 | 3.9K |
| Q2 2017 | share | Decrease | -100.00% | -4K shares | -347K | $76.68 | 0 |
| Q1 2017 | share | Decrease | -25.23% | -1.35K shares | -120K | $80.03 | 4K |
| Q4 2016 | share | Decrease | -10.08% | -600 shares | 40K | $80.21 | 5.35K |
| Q3 2016 | share | Decrease | -11.85% | -800 shares | -2K | $65.69 | 5.95K |
| Q2 2016 | share | Decrease | -6.90% | -500 shares | -73K | $57.74 | 6.75K |
| Q1 2016 | share | Decrease | -0.34% | -25 shares | -23K | $62.65 | 7.25K |