CANAL CAPITAL MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | -0.37% | -42 shares | -139K | $92.17 | 11.19K |
| Q2 2022 | share | Increase | +0.89% | 99 shares | -291K | $104.19 | 11.23K |
| Q1 2022 | share | Increase | +14.90% | 1.44K shares | 56K | $131.29 | 11.13K |
| Q4 2021 | share | Increase | +0.65% | 63 shares | -154K | $145.49 | 9.69K |
| Q3 2021 | share | Increase | +0.67% | 64 shares | 80K | $161.35 | 9.63K |
| Q2 2021 | share | Decrease | -0.40% | -38 shares | 258K | $152.99 | 9.56K |
| Q1 2021 | share | Increase | +0.29% | 28 shares | 275K | $125.52 | 9.60K |
| Q4 2020 | share | Increase | +0.10% | 10 shares | 260K | $97.19 | 9.57K |
| Q3 2020 | share | Decrease | -1.77% | -172 shares | 77K | $70.57 | 9.56K |
| Q2 2020 | share | Increase | +0.46% | 45 shares | 121K | $61.37 | 9.73K |
| Q1 2020 | share | Decrease | -3.23% | -324 shares | -542K | $49.12 | 9.69K |
| Q4 2019 | share | Decrease | -42.28% | -7.33K shares | -548K | $99.87 | 10.01K |
| Q3 2019 | share | Decrease | -0.82% | -144 shares | -9K | $87.93 | 17.35K |
| Q2 2019 | share | Increase | +1.27% | 219 shares | 176K | $87.31 | 17.49K |
| Q1 2019 | share | Decrease | -1.55% | -272 shares | 85K | $78.25 | 17.27K |
| Q4 2018 | share | Increase | +10.94% | 1.73K shares | -175K | $72.04 | 17.55K |
| Q3 2018 | share | Increase | +2.76% | 425 shares | 87K | $90.07 | 15.82K |
| Q2 2018 | share | Increase | +1.04% | 159 shares | -45K | $86.84 | 15.39K |
| Q1 2018 | share | Increase | +11.58% | 1.58K shares | 100K | $90.16 | 15.23K |
| Q4 2017 | share | Increase | +2.91% | 386 shares | 237K | $93.29 | 13.65K |
| Q3 2017 | share | Increase | +0.59% | 78 shares | 33K | $78.95 | 13.26K |
| Q2 2017 | share | Increase | +6.71% | 830 shares | 19K | $76.68 | 13.19K |
| Q1 2017 | share | Increase | +39.15% | 3.47K shares | 296K | $80.03 | 12.36K |
| Q4 2016 | share | Increase | +5.46% | 460 shares | 170K | $80.21 | 8.88K |
| Q3 2016 | share | Increase | +0.96% | 80 shares | 75K | $65.69 | 8.42K |
| Q2 2016 | share | 0.00% | 0 shares | -48K | $57.74 | 8.34K | |
| Q1 2016 | share | Increase | +0.71% | 59 shares | -19K | $62.65 | 8.34K |