ELLEVEST, INC. – Capital One Financial Corporation Transaction History
ELLEVEST, INC. portfolio value:
$252,000
portfolio value
ELLEVEST, INC. 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 | +31.84% | 659 shares | 36K | $92.17 | 2.72K |
| Q2 2022 | share | Decrease | -20.93% | -548 shares | -128K | $104.19 | 2.07K |
| Q1 2022 | share | Increase | +25.14% | 526 shares | 40K | $131.29 | 2.61K |
| Q4 2021 | share | Increase | +18.33% | 324 shares | 18K | $145.49 | 2.09K |
| Q3 2021 | share | Increase | +25.84% | 363 shares | 69K | $161.35 | 1.76K |
| Q2 2021 | share | Increase | +31.31% | 335 shares | 81K | $152.99 | 1.40K |
| Q1 2021 | share | Increase | 0.00% | 1.07K shares | 136K | $125.52 | 1.07K |
| Q4 2020 | share | Decrease | -100.00% | -608 shares | -44K | $97.19 | 0 |
| Q3 2020 | share | Decrease | -53.34% | -695 shares | -38K | $70.57 | 608 |
| Q2 2020 | share | Increase | +83.26% | 592 shares | 46K | $61.37 | 1.30K |
| Q1 2020 | share | Increase | +94.79% | 346 shares | -2K | $49.12 | 711 |
| Q4 2019 | share | Increase | +973.53% | 331 shares | 35K | $99.87 | 365 |
| Q3 2019 | share | Increase | 0.00% | 34 shares | 3K | $87.93 | 34 |