RIVER WEALTH ADVISORS LLC – Capital One Financial Corporation Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$2.34M
portfolio value
RIVER WEALTH ADVISORS 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 | -3.17% | -834 shares | -393K | $92.17 | 25.48K |
| Q2 2022 | share | Increase | +2.73% | 699 shares | -622K | $104.19 | 26.32K |
| Q1 2022 | share | Increase | +3.24% | 805 shares | -237K | $131.29 | 25.62K |
| Q4 2021 | share | Increase | +4.32% | 1.02K shares | -252K | $145.49 | 24.81K |
| Q3 2021 | share | Increase | +0.95% | 225 shares | 208K | $161.35 | 23.79K |
| Q2 2021 | share | Increase | +0.68% | 160 shares | 667K | $152.99 | 23.56K |
| Q1 2021 | share | Increase | +4.63% | 1.03K shares | 767K | $125.52 | 23.40K |
| Q4 2020 | share | Increase | +7.42% | 1.54K shares | 715K | $97.19 | 22.37K |
| Q3 2020 | share | Decrease | -0.58% | -121 shares | 185K | $70.57 | 20.82K |
| Q2 2020 | share | Increase | +10.37% | 1.96K shares | 354K | $61.37 | 20.94K |
| Q1 2020 | share | Decrease | -13.35% | -2.92K shares | -1.29M | $49.12 | 18.97K |
| Q4 2019 | share | Increase | +7.19% | 1.47K shares | 395K | $99.87 | 21.90K |
| Q3 2019 | share | Increase | +7.93% | 1.50K shares | 141K | $87.93 | 20.43K |
| Q2 2019 | share | Increase | +14.21% | 2.35K shares | 364K | $87.31 | 18.92K |
| Q1 2019 | share | Increase | +16.77% | 2.38K shares | 281K | $78.25 | 16.57K |
| Q4 2018 | share | Increase | +5.81% | 780 shares | -200K | $72.04 | 14.19K |
| Q3 2018 | share | Increase | +4.48% | 575 shares | 93K | $90.07 | 13.41K |
| Q2 2018 | share | Decrease | -0.19% | -25 shares | -53K | $86.84 | 12.83K |
| Q1 2018 | share | Decrease | -3.02% | -400 shares | -88K | $90.16 | 12.86K |
| Q4 2017 | share | Increase | +0.19% | 25 shares | 200K | $93.29 | 13.26K |
| Q3 2017 | share | Decrease | -1.25% | -167 shares | 13K | $78.95 | 13.23K |
| Q2 2017 | share | 0.00% | 0 shares | -54K | $76.68 | 13.40K | |
| Q1 2017 | share | Increase | +8.54% | 1.05K shares | 84K | $80.03 | 13.40K |
| Q4 2016 | share | Increase | +7.39% | 850 shares | 252K | $80.21 | 12.35K |
| Q3 2016 | share | Increase | +1.77% | 200 shares | 108K | $65.69 | 11.50K |
| Q2 2016 | share | Increase | +1.83% | 203 shares | -51K | $57.74 | 11.30K |
| Q1 2016 | share | Increase | +1.17% | 128 shares | -23K | $62.65 | 11.09K |