CORIENT CAPITAL PARTNERS, LLC – Capital One Financial Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.07M
portfolio value
CORIENT CAPITAL 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 | Increase | +0.04% | 4 shares | 0 | $92.17 | 10.33K |
| Q2 2022 | share | Increase | +12.15% | 1.11K shares | -132K | $104.19 | 10.32K |
| Q1 2022 | share | Decrease | -7.26% | -721 shares | -232K | $131.29 | 9.21K |
| Q4 2021 | share | Decrease | -17.54% | -2.11K shares | -510K | $145.49 | 9.93K |
| Q3 2021 | share | Increase | +5.88% | 669 shares | 191K | $161.35 | 12.04K |
| Q2 2021 | share | Increase | +5.09% | 551 shares | 383K | $152.99 | 11.37K |
| Q1 2021 | share | Increase | +43.97% | 3.30K shares | 634K | $125.52 | 10.82K |
| Q4 2020 | share | Decrease | -5.30% | -421 shares | 173K | $97.19 | 7.51K |
| Q3 2020 | share | Decrease | -42.51% | -5.87K shares | -294K | $70.57 | 7.93K |
| Q2 2020 | share | Decrease | -7.62% | -1.13K shares | 110K | $61.37 | 13.80K |
| Q1 2020 | share | Decrease | -24.29% | -4.79K shares | -1.27M | $49.12 | 14.94K |
| Q4 2019 | share | Decrease | -5.74% | -1.20K shares | 126K | $99.87 | 19.74K |
| Q3 2019 | share | Decrease | -14.71% | -3.61K shares | -322K | $87.93 | 20.94K |
| Q2 2019 | share | Decrease | -8.98% | -2.42K shares | 24K | $87.31 | 24.55K |
| Q1 2019 | share | Decrease | -9.93% | -2.97K shares | -60K | $78.25 | 26.98K |
| Q4 2018 | share | Decrease | -29.52% | -12.54K shares | -1.77M | $72.04 | 29.95K |
| Q3 2018 | share | 0.00% | 0 shares | 129K | $90.07 | 42.50K | |
| Q2 2018 | share | Increase | +7.08% | 2.81K shares | 102K | $86.84 | 42.50K |
| Q1 2018 | share | Decrease | -3.13% | -1.28K shares | -276K | $90.16 | 39.69K |
| Q4 2017 | share | Increase | +297.44% | 30.66K shares | 3.20M | $93.29 | 40.97K |
| Q3 2017 | share | Increase | 0.00% | 10.31K shares | 873K | $78.95 | 10.31K |
| Q1 2017 | share | Decrease | -100.00% | -27.67K shares | -2.41M | $80.03 | 0 |
| Q4 2016 | share | Increase | +5.16% | 1.35K shares | 524K | $80.21 | 27.67K |
| Q3 2016 | share | Increase | 0.00% | 26.32K shares | 1.89M | $65.69 | 26.32K |