CLARIUS GROUP, LLC – Capital One Financial Corporation Transaction History
CLARIUS GROUP, LLC portfolio value:
$447,000
portfolio value
CLARIUS GROUP, 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 | Increase | +9.33% | 414 shares | -15K | $92.17 | 4.84K |
| Q2 2022 | share | Increase | +1.05% | 46 shares | -175K | $104.19 | 4.43K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $131.29 | 4.38K | |
| Q4 2021 | share | Increase | +1.50% | 65 shares | -63K | $145.49 | 4.38K |
| Q3 2021 | share | Increase | +1.89% | 80 shares | 43K | $161.35 | 4.32K |
| Q2 2021 | share | Increase | +1.29% | 54 shares | 124K | $152.99 | 4.24K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 119K | $125.52 | 4.19K |
| Q4 2020 | share | Increase | +16.82% | 603 shares | 156K | $97.19 | 4.18K |
| Q3 2020 | share | Increase | 0.00% | 3.58K shares | 258K | $70.57 | 3.58K |
| Q2 2020 | share | Decrease | -100.00% | -4.15K shares | -209K | $61.37 | 0 |
| Q1 2020 | share | Increase | +21.36% | 731 shares | -141K | $49.12 | 4.15K |
| Q4 2019 | share | Increase | +11.94% | 365 shares | 72K | $99.87 | 3.42K |
| Q3 2019 | share | Increase | +6.77% | 194 shares | 18K | $87.93 | 3.05K |
| Q2 2019 | share | Increase | +11.61% | 298 shares | 50K | $87.31 | 2.86K |
| Q1 2019 | share | Increase | 0.00% | 2.56K shares | 210K | $78.25 | 2.56K |