REHMANN CAPITAL ADVISORY GROUP – Capital One Financial Corporation Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$984,936
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +6.60% | 662 shares | -59.47K | $92.17 | 10.68K |
| Q2 2022 | share | Increase | +7.59% | 707 shares | -178.88K | $104.19 | 10.02K |
| Q1 2022 | share | Increase | +7.54% | 653 shares | -33.76K | $131.29 | 9.31K |
| Q4 2021 | share | Decrease | -5.37% | -492 shares | -222.64K | $145.49 | 8.66K |
| Q3 2021 | share | Decrease | -0.98% | -91 shares | 44.1K | $161.35 | 9.15K |
| Q2 2021 | share | Increase | +5.57% | 488 shares | 321.13K | $152.99 | 9.24K |
| Q1 2021 | share | Decrease | -5.61% | -521 shares | 197.09K | $125.52 | 8.75K |
| Q4 2020 | share | Increase | +2.10% | 191 shares | 264.20K | $97.19 | 9.28K |
| Q3 2020 | share | Decrease | -1.52% | -140 shares | 75.5K | $70.57 | 9.08K |
| Q2 2020 | share | Increase | +3.99% | 354 shares | 130.18K | $61.37 | 9.22K |
| Q1 2020 | share | Decrease | -3.29% | -302 shares | -387.44K | $49.12 | 8.87K |
| Q3 2019 | share | Decrease | -1.13% | -105 shares | -7.33K | $87.93 | 9.17K |
| Q2 2019 | share | Decrease | -0.23% | -21 shares | 82.25K | $87.31 | 9.28K |
| Q1 2019 | share | Increase | +1.69% | 155 shares | 68.43K | $78.25 | 9.30K |
| Q4 2018 | share | Decrease | -1.29% | -120 shares | -188.27K | $72.04 | 9.14K |
| Q3 2018 | share | Decrease | -0.08% | -7 shares | 27.48K | $90.07 | 9.26K |
| Q2 2018 | share | Increase | +13.12% | 1.07K shares | 66.36K | $86.84 | 9.27K |
| Q1 2018 | share | Increase | +4.18% | 329 shares | 2K | $90.16 | 8.19K |
| Q4 2017 | share | Decrease | -1.46% | -117 shares | 108K | $93.29 | 7.87K |
| Q3 2017 | share | Increase | +11.63% | 832 shares | 85K | $78.95 | 7.98K |
| Q2 2017 | share | Decrease | -22.92% | -2.12K shares | -213K | $76.68 | 7.15K |
| Q1 2017 | share | Decrease | -27.38% | -3.5K shares | -311K | $80.03 | 9.28K |
| Q4 2016 | share | Increase | +15.54% | 1.71K shares | 320K | $80.21 | 12.78K |
| Q3 2016 | share | Increase | +34.66% | 2.84K shares | 273K | $65.69 | 11.06K |
| Q2 2016 | share | Decrease | -1.37% | -114 shares | -55K | $57.74 | 8.21K |
| Q1 2016 | share | Decrease | -0.87% | -73 shares | -30K | $62.65 | 8.33K |