COPPERWYND FINANCIAL, LLC – Capital One Financial Corporation Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$464,000
portfolio value
COPPERWYND FINANCIAL, 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 | -1.79% | -92 shares | -70K | $92.17 | 5.03K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -139K | $104.19 | 5.12K |
| Q1 2022 | share | Increase | +3.16% | 157 shares | -48K | $131.29 | 5.12K |
| Q4 2021 | share | Decrease | -13.91% | -803 shares | -214K | $145.49 | 4.96K |
| Q3 2021 | share | Increase | +14.07% | 712 shares | 152K | $161.35 | 5.77K |
| Q2 2021 | share | Decrease | -1.40% | -72 shares | 130K | $152.99 | 5.05K |
| Q1 2021 | share | Decrease | -2.90% | -153 shares | 131K | $125.52 | 5.13K |
| Q4 2020 | share | Decrease | -6.48% | -366 shares | 116K | $97.19 | 5.28K |
| Q3 2020 | share | Decrease | -1.53% | -88 shares | 47K | $70.57 | 5.65K |
| Q2 2020 | share | Decrease | -3.09% | -183 shares | 60K | $61.37 | 5.73K |
| Q1 2020 | share | Decrease | -1.27% | -76 shares | -318K | $49.12 | 5.92K |
| Q4 2019 | share | Increase | +3.81% | 220 shares | 53K | $99.87 | 5.99K |
| Q3 2019 | share | Increase | +13.97% | 708 shares | 104K | $87.93 | 5.77K |
| Q2 2019 | share | Increase | +3.89% | 190 shares | 61K | $87.31 | 5.06K |
| Q1 2019 | share | Increase | +5.67% | 262 shares | 50K | $78.25 | 4.87K |
| Q4 2018 | share | Decrease | -0.58% | -27 shares | -92K | $72.04 | 4.61K |
| Q3 2018 | share | Increase | +3.96% | 177 shares | 30K | $90.07 | 4.64K |
| Q2 2018 | share | Increase | +2.43% | 106 shares | -7K | $86.84 | 4.46K |
| Q1 2018 | share | Increase | +9.22% | 368 shares | 20K | $90.16 | 4.36K |
| Q4 2017 | share | Increase | 0.00% | 3.99K shares | 398K | $93.29 | 3.99K |