INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$614,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | 0.00% | 0 shares | -80K | $92.17 | 6.65K | |
| Q2 2022 | share | Increase | +1.46% | 96 shares | -168K | $104.19 | 6.65K |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $131.29 | 6.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -111K | $145.49 | 6.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $161.35 | 6.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $152.99 | 6.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 186K | $125.52 | 6.56K | |
| Q4 2020 | share | Increase | +0.24% | 16 shares | 179K | $97.19 | 6.56K |
| Q3 2020 | share | Decrease | -0.29% | -19 shares | 59K | $70.57 | 6.54K |
| Q2 2020 | share | Increase | +0.81% | 53 shares | 83K | $61.37 | 6.56K |
| Q1 2020 | share | Decrease | -0.20% | -13 shares | -343K | $49.12 | 6.51K |
| Q4 2019 | share | Increase | +0.14% | 9 shares | 78K | $99.87 | 6.52K |
| Q3 2019 | share | Increase | +0.18% | 12 shares | 3K | $87.93 | 6.51K |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $87.31 | 6.50K | |
| Q1 2019 | share | Increase | +2.38% | 151 shares | 51K | $78.25 | 6.50K |
| Q4 2018 | share | Decrease | -2.16% | -140 shares | -136K | $72.04 | 6.35K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $90.07 | 6.49K | |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $86.84 | 6.49K | |
| Q1 2018 | share | Increase | +0.51% | 33 shares | -21K | $90.16 | 6.49K |
| Q4 2017 | share | Increase | +0.11% | 7 shares | 97K | $93.29 | 6.46K |
| Q3 2017 | share | Increase | +0.61% | 39 shares | 16K | $78.95 | 6.45K |
| Q2 2017 | share | Increase | +0.47% | 30 shares | -23K | $76.68 | 6.41K |
| Q1 2017 | share | Increase | +0.14% | 9 shares | -3K | $80.03 | 6.38K |
| Q4 2016 | share | 0.00% | 0 shares | 98K | $80.21 | 6.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $65.69 | 6.37K | |
| Q2 2016 | share | 0.00% | 0 shares | -55K | $57.74 | 6.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $62.65 | 6.37K |