ALMANACK INVESTMENT PARTNERS, LLC. – Capital One Financial Corporation Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$69,000
portfolio value
ALMANACK INVESTMENT 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 | Decrease | -62.36% | -1.22K shares | -136K | $92.17 | 740 |
| Q2 2022 | share | Increase | +0.61% | 12 shares | -52K | $104.19 | 1.96K |
| Q1 2022 | share | Decrease | -16.82% | -395 shares | -84K | $131.29 | 1.95K |
| Q4 2021 | share | Decrease | -2.29% | -55 shares | -48K | $145.49 | 2.34K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $161.35 | 2.40K | |
| Q2 2021 | share | Increase | +49.50% | 796 shares | 167K | $152.99 | 2.40K |
| Q1 2021 | share | Decrease | -21.29% | -435 shares | 3K | $125.52 | 1.60K |
| Q4 2020 | share | Increase | 0.00% | 2.04K shares | 202K | $97.19 | 2.04K |
| Q3 2019 | share | Decrease | -100.00% | -1.69K shares | -153.62K | $87.93 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.69K shares | 153.62K | $87.31 | 1.69K |
| Q1 2019 | share | Decrease | -100.00% | -2.25K shares | -171K | $78.25 | 0 |
| Q4 2018 | share | Decrease | -2.51% | -58 shares | -39K | $72.04 | 2.25K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $90.07 | 2.31K | |
| Q2 2018 | share | Decrease | -8.21% | -207 shares | -29K | $86.84 | 2.31K |
| Q1 2018 | share | Decrease | -86.43% | -16.05K shares | -1.60M | $90.16 | 2.52K |
| Q4 2017 | share | Decrease | -26.06% | -6.54K shares | -277K | $93.29 | 18.57K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $78.95 | 25.12K | |
| Q2 2017 | share | Decrease | -0.15% | -38 shares | -105K | $76.68 | 25.12K |
| Q1 2017 | share | Increase | 0.00% | 25.16K shares | 2.18M | $80.03 | 25.16K |