CAPROCK GROUP, LLC – Capital One Financial Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$662,000
portfolio value
CAPROCK GROUP, 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 | -5.77% | -440 shares | -133K | $92.17 | 7.18K |
| Q2 2022 | share | Increase | +12.33% | 837 shares | -96K | $104.19 | 7.62K |
| Q1 2022 | share | Increase | +80.72% | 3.03K shares | 346K | $131.29 | 6.78K |
| Q4 2021 | share | Increase | +15.36% | 500 shares | 18K | $145.49 | 3.75K |
| Q3 2021 | share | Increase | +3.10% | 98 shares | 39K | $161.35 | 3.25K |
| Q2 2021 | share | Increase | +47.04% | 1.01K shares | 215K | $152.99 | 3.15K |
| Q1 2021 | share | Increase | 0.00% | 2.14K shares | 273K | $125.52 | 2.14K |
| Q1 2020 | share | Decrease | -100.00% | -2.88K shares | -297K | $49.12 | 0 |
| Q4 2019 | share | Decrease | -5.91% | -181 shares | 18K | $99.87 | 2.88K |
| Q3 2019 | share | Increase | +15.93% | 421 shares | 39K | $87.93 | 3.06K |
| Q2 2019 | share | Increase | 0.00% | 2.64K shares | 240K | $87.31 | 2.64K |
| Q4 2016 | share | Decrease | -100.00% | -2.80K shares | -201K | $80.21 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.80K shares | 201K | $65.69 | 2.80K |