DAKOTA WEALTH MANAGEMENT – Capital One Financial Corporation Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$7.62M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | -9.19% | -8.36K shares | -1.86M | $92.17 | 82.72K |
| Q2 2022 | share | Decrease | -4.81% | -4.60K shares | -3.07M | $104.19 | 91.09K |
| Q1 2022 | share | Increase | +31.35% | 22.84K shares | 1.99M | $131.29 | 95.69K |
| Q4 2021 | share | Increase | +4.31% | 3.01K shares | -742K | $145.49 | 72.85K |
| Q3 2021 | share | Decrease | -7.67% | -5.80K shares | -390K | $161.35 | 69.84K |
| Q2 2021 | share | Increase | +5.57% | 3.99K shares | 2.58M | $152.99 | 75.65K |
| Q1 2021 | share | Increase | +1137.06% | 65.87K shares | 8.54M | $125.52 | 71.66K |
| Q4 2020 | share | Increase | +0.56% | 32 shares | 158K | $97.19 | 5.79K |
| Q3 2020 | share | Increase | +20.88% | 995 shares | 116K | $70.57 | 5.76K |
| Q2 2020 | share | Increase | +14.68% | 610 shares | 89K | $61.37 | 4.76K |
| Q1 2020 | share | Increase | +8.43% | 323 shares | -185K | $49.12 | 4.15K |
| Q4 2019 | share | Decrease | -4.56% | -183 shares | 28K | $99.87 | 3.83K |
| Q3 2019 | share | Increase | +3.61% | 140 shares | 14K | $87.93 | 4.01K |
| Q2 2019 | share | Decrease | -10.19% | -440 shares | 0 | $87.31 | 3.87K |
| Q1 2019 | share | Increase | +8.55% | 340 shares | 49K | $78.25 | 4.31K |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $72.04 | 3.97K | |
| Q3 2018 | share | Decrease | -15.69% | -740 shares | -57K | $90.07 | 3.97K |
| Q2 2018 | share | Increase | 0.00% | 4.71K shares | 434K | $86.84 | 4.71K |