E&G ADVISORS, LP – Capital One Financial Corporation Transaction History
E&G ADVISORS, LP portfolio value:
$216,000
portfolio value
E&G ADVISORS, LP 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 | -29K | $92.17 | 2.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $104.19 | 2.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $131.29 | 2.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $145.49 | 2.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $161.35 | 2.34K | |
| Q1 2021 | share | Decrease | -4.08% | -100 shares | 57K | $125.52 | 2.34K |
| Q4 2020 | share | Increase | 0.00% | 2.44K shares | 242K | $97.19 | 2.44K |
| Q1 2020 | share | Decrease | -100.00% | -3.64K shares | -375K | $49.12 | 0 |
| Q4 2019 | share | Decrease | -19.81% | -900 shares | -38K | $99.87 | 3.64K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $87.93 | 4.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $87.31 | 4.54K | |
| Q1 2019 | share | Decrease | -31.61% | -2.1K shares | -131K | $78.25 | 4.54K |
| Q4 2018 | share | Increase | +9.93% | 600 shares | -72K | $72.04 | 6.64K |
| Q3 2018 | share | Increase | +98.55% | 3K shares | 294K | $90.07 | 6.04K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $86.84 | 3.04K | |
| Q1 2018 | share | Decrease | -28.28% | -1.2K shares | -131K | $90.16 | 3.04K |
| Q4 2017 | share | Increase | +13.35% | 500 shares | 106K | $93.29 | 4.24K |
| Q3 2017 | share | Increase | +36.44% | 1K shares | 90K | $78.95 | 3.74K |
| Q2 2017 | share | Increase | 0.00% | 2.74K shares | 227K | $76.68 | 2.74K |