KOVITZ INVESTMENT GROUP PARTNERS, LLC – Capital One Financial Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.44M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +0.28% | 164 shares | -693K | $92.17 | 59.04K |
| Q2 2022 | share | Increase | +0.63% | 370 shares | -1.54M | $104.19 | 58.88K |
| Q1 2022 | share | Decrease | -30.23% | -25.34K shares | -608K | $131.29 | 58.51K |
| Q4 2021 | share | Increase | +43.80% | 25.54K shares | -1.15M | $145.49 | 83.86K |
| Q3 2021 | share | Decrease | -2.43% | -1.45K shares | 200K | $161.35 | 58.31K |
| Q2 2021 | share | Decrease | -27.22% | -22.35K shares | -1.20M | $152.99 | 59.76K |
| Q1 2021 | share | Decrease | -2.07% | -1.73K shares | 2.15M | $125.52 | 82.12K |
| Q4 2020 | share | Decrease | -1.98% | -1.69K shares | 2.14M | $97.19 | 83.86K |
| Q3 2020 | share | Decrease | -1.74% | -1.51K shares | 698K | $70.57 | 85.55K |
| Q2 2020 | share | Decrease | -11.93% | -11.79K shares | 465K | $61.37 | 87.07K |
| Q1 2020 | share | Decrease | -6.43% | -6.79K shares | -5.88M | $49.12 | 98.86K |
| Q4 2019 | share | Decrease | -0.87% | -925 shares | 1.17M | $99.87 | 105.65K |
| Q3 2019 | share | Increase | 0.00% | 106.58K shares | 9.69M | $87.93 | 106.58K |
| Q2 2019 | share | Decrease | -100.00% | -108.71K shares | -8.88M | $87.31 | 0 |
| Q1 2019 | share | Increase | 0.00% | 108.71K shares | 8.88M | $78.25 | 108.71K |