TRANSFORM WEALTH, LLC – Capital One Financial Corporation Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$5.27M
portfolio value
TRANSFORM WEALTH, 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 | +1.61% | 907 shares | -593K | $92.17 | 57.24K |
| Q2 2022 | share | Increase | +3.08% | 1.68K shares | -1.30M | $104.19 | 56.33K |
| Q1 2022 | share | Increase | +2.31% | 1.23K shares | -575K | $131.29 | 54.65K |
| Q4 2021 | share | Decrease | -2.00% | -1.08K shares | -1.07M | $145.49 | 53.42K |
| Q3 2021 | share | Decrease | -0.27% | -147 shares | 374K | $161.35 | 54.50K |
| Q2 2021 | share | Increase | +92.90% | 26.32K shares | 4.85M | $152.99 | 54.65K |
| Q1 2021 | share | Increase | +1.16% | 326 shares | 836K | $125.52 | 28.33K |
| Q4 2020 | share | Decrease | -59.03% | -40.35K shares | -2.14M | $97.19 | 28.00K |
| Q3 2020 | share | Increase | +1.15% | 774 shares | 682K | $70.57 | 68.36K |
| Q2 2020 | share | Increase | +16.92% | 9.78K shares | 1.31M | $61.37 | 67.58K |
| Q1 2020 | share | Increase | +0.52% | 301 shares | -3.00M | $49.12 | 57.80K |
| Q4 2019 | share | Increase | 0.00% | 57.50K shares | 5.91M | $99.87 | 57.50K |
| Q3 2019 | share | Decrease | -0.52% | -299 shares | -14K | $87.93 | 57.01K |
| Q2 2019 | share | Decrease | -0.97% | -559 shares | 473K | $87.31 | 57.31K |
| Q1 2019 | share | Increase | +71.90% | 24.20K shares | 2.18M | $78.25 | 57.87K |
| Q4 2018 | share | Increase | 0.00% | 33.66K shares | 2.54M | $72.04 | 33.66K |
| Q3 2017 | share | Decrease | -100.00% | -18.04K shares | -1.49M | $78.95 | 0 |
| Q2 2017 | share | Increase | +5.55% | 949 shares | 10K | $76.68 | 18.04K |
| Q1 2017 | share | Increase | +1.23% | 208 shares | 8K | $80.03 | 17.09K |
| Q4 2016 | share | Increase | +2.81% | 462 shares | 293K | $80.21 | 16.88K |
| Q3 2016 | share | Increase | +5.97% | 925 shares | 196K | $65.69 | 16.42K |
| Q2 2016 | share | Increase | 0.00% | 15.5K shares | 984K | $57.74 | 15.5K |