WESTBOURNE INVESTMENT ADVISORS, INC. – Capital One Financial Corporation Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$1.14M
portfolio value
WESTBOURNE INVESTMENT ADVISORS, 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 | Decrease | -5.68% | -750 shares | -228K | $92.17 | 12.44K |
| Q2 2022 | share | Decrease | -6.05% | -850 shares | -469K | $104.19 | 13.19K |
| Q1 2022 | share | Increase | +0.32% | 45 shares | -187K | $131.29 | 14.04K |
| Q4 2021 | share | Decrease | -0.07% | -10 shares | -238K | $145.49 | 14K |
| Q3 2021 | share | Decrease | -4.43% | -650 shares | 1K | $161.35 | 14.01K |
| Q2 2021 | share | Decrease | -4.18% | -640 shares | 321K | $152.99 | 14.66K |
| Q1 2021 | share | Decrease | -14.53% | -2.6K shares | 178K | $125.52 | 15.3K |
| Q4 2020 | share | Increase | 0.00% | 17.9K shares | 1.76M | $97.19 | 17.9K |
| Q2 2020 | share | Decrease | -100.00% | -20.96K shares | -1.05M | $61.37 | 0 |
| Q1 2020 | share | Decrease | -0.97% | -205 shares | -1.12M | $49.12 | 20.96K |
| Q4 2019 | share | Decrease | -1.49% | -320 shares | 224K | $99.87 | 21.17K |
| Q3 2019 | share | Decrease | -5.14% | -1.16K shares | -101K | $87.93 | 21.49K |
| Q2 2019 | share | Decrease | -7.93% | -1.95K shares | 46K | $87.31 | 22.65K |
| Q1 2019 | share | Increase | +4.13% | 975 shares | 224K | $78.25 | 24.60K |
| Q4 2018 | share | Increase | +0.42% | 100 shares | -448K | $72.04 | 23.63K |
| Q3 2018 | share | Decrease | -2.00% | -480 shares | 27K | $90.07 | 23.53K |
| Q2 2018 | share | Decrease | -4.29% | -1.07K shares | -197K | $86.84 | 24.01K |
| Q1 2018 | share | Decrease | -6.00% | -1.6K shares | -253K | $90.16 | 25.08K |
| Q4 2017 | share | Decrease | -7.78% | -2.25K shares | 207K | $93.29 | 26.68K |
| Q3 2017 | share | Decrease | -11.01% | -3.58K shares | -236K | $78.95 | 28.93K |
| Q2 2017 | share | Increase | +3.16% | 995 shares | -46K | $76.68 | 32.51K |
| Q1 2017 | share | Decrease | -1.68% | -540 shares | -65K | $80.03 | 31.52K |
| Q4 2016 | share | Decrease | -4.18% | -1.4K shares | 394K | $80.21 | 32.06K |
| Q3 2016 | share | Increase | +0.89% | 295 shares | 297K | $65.69 | 33.46K |
| Q2 2016 | share | Increase | +13.13% | 3.85K shares | 74K | $57.74 | 33.16K |
| Q1 2016 | share | Increase | +2.73% | 780 shares | -28K | $62.65 | 29.31K |