SARGENT BICKHAM LAGUDIS LLC – Capital One Financial Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.14M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Increase | +21.90% | 4.18K shares | 156K | $92.17 | 23.27K |
| Q2 2022 | share | Increase | +18.22% | 2.94K shares | -131K | $104.19 | 19.09K |
| Q1 2022 | share | Increase | +6801.28% | 15.91K shares | 2.08M | $131.29 | 16.14K |
| Q4 2021 | share | Increase | +0.43% | 1 shares | -4K | $145.49 | 234 |
| Q3 2021 | share | Decrease | -19.66% | -57 shares | -7K | $161.35 | 233 |
| Q2 2021 | share | Increase | +24.46% | 57 shares | 15K | $152.99 | 290 |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $125.52 | 233 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $97.19 | 233 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $70.57 | 233 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $61.37 | 233 | |
| Q1 2020 | share | Increase | +10.95% | 23 shares | -10K | $49.12 | 233 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $99.87 | 210 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.93 | 210 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $87.31 | 210 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $78.25 | 210 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $72.04 | 210 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $90.07 | 210 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $86.84 | 210 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $90.16 | 210 | |
| Q4 2017 | share | Decrease | -61.11% | -330 shares | -25K | $93.29 | 210 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $78.95 | 540 | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $76.68 | 540 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $80.03 | 540 | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $80.21 | 540 | |
| Q3 2016 | share | Decrease | -12.20% | -75 shares | 0 | $65.69 | 540 |
| Q2 2016 | share | Increase | +13.89% | 75 shares | 2K | $57.74 | 615 |
| Q1 2016 | share | Increase | 0.00% | 540 shares | 37K | $62.65 | 540 |