MCF ADVISORS LLC – Capital One Financial Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$230,000
portfolio value
MCF ADVISORS LLC 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 | -4.44% | -116 shares | -42K | $92.17 | 2.49K |
Q2 2022 | share | Increase | +0.23% | 6 shares | -71K | $104.19 | 2.61K |
Q1 2022 | share | Increase | 0.00% | 2.60K shares | 343K | $131.29 | 2.60K |
Q4 2021 | share | Decrease | -100.00% | -2.47K shares | -401K | $145.49 | 0 |
Q3 2021 | share | Increase | +1.14% | 28 shares | 22K | $161.35 | 2.47K |
Q2 2021 | share | Increase | +0.12% | 3 shares | 68K | $152.99 | 2.44K |
Q1 2021 | share | Increase | +0.16% | 4 shares | 70K | $125.52 | 2.44K |
Q4 2020 | share | Increase | +0.08% | 2 shares | 66K | $97.19 | 2.44K |
Q3 2020 | share | Increase | +0.08% | 2 shares | 22K | $70.57 | 2.43K |
Q2 2020 | share | Increase | +9.28% | 207 shares | 41K | $61.37 | 2.43K |
Q1 2020 | share | Increase | 0.00% | 2.23K shares | 112K | $49.12 | 2.23K |