GLASSMAN WEALTH SERVICES – Capital One Financial Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$107,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -7.37% | -92 shares | -23K | $92.17 | 1.15K |
| Q2 2022 | share | Increase | +125.27% | 694 shares | 57K | $104.19 | 1.24K |
| Q1 2022 | share | Decrease | -6.10% | -36 shares | -13K | $131.29 | 554 |
| Q4 2021 | share | Decrease | -2.48% | -15 shares | -12K | $145.49 | 590 |
| Q3 2021 | share | Increase | +42.69% | 181 shares | 32K | $161.35 | 605 |
| Q2 2021 | share | Decrease | -6.19% | -28 shares | 8K | $152.99 | 424 |
| Q1 2021 | share | Increase | +8.92% | 37 shares | 17K | $125.52 | 452 |
| Q4 2020 | share | Increase | +13.39% | 49 shares | 15K | $97.19 | 415 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $70.57 | 366 | |
| Q2 2020 | share | Increase | +21.59% | 65 shares | 8K | $61.37 | 366 |
| Q1 2020 | share | Increase | +7.12% | 20 shares | -14K | $49.12 | 301 |
| Q4 2019 | share | Increase | +6.84% | 18 shares | 5K | $99.87 | 281 |
| Q3 2019 | share | Increase | +3.14% | 8 shares | 1K | $87.93 | 263 |
| Q2 2019 | share | Increase | +3.66% | 9 shares | 3K | $87.31 | 255 |
| Q1 2019 | share | Increase | +339.29% | 190 shares | 16K | $78.25 | 246 |
| Q4 2018 | share | Decrease | -20.00% | -14 shares | -3K | $72.04 | 56 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $90.07 | 70 | |
| Q2 2018 | share | Increase | +9.38% | 6 shares | 0 | $86.84 | 70 |
| Q1 2018 | share | Increase | +14.29% | 8 shares | 0 | $90.16 | 64 |
| Q4 2017 | share | Decrease | -81.70% | -250 shares | -20K | $93.29 | 56 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $78.95 | 306 | |
| Q2 2017 | share | Decrease | -39.53% | -200 shares | -19K | $76.68 | 306 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $80.03 | 506 | |
| Q4 2016 | share | Increase | +65.36% | 200 shares | 22K | $80.21 | 506 |
| Q3 2016 | share | Decrease | -69.40% | -694 shares | -42K | $65.69 | 306 |
| Q2 2016 | share | Increase | +100.00% | 500 shares | 29K | $57.74 | 1K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $62.65 | 500 |