JACOBI CAPITAL MANAGEMENT LLC – Capital One Financial Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$545,000
portfolio value
JACOBI CAPITAL 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 | Increase | +20.71% | 1.01K shares | 35K | $92.17 | 5.91K |
| Q2 2022 | share | Increase | +1.30% | 63 shares | -125K | $104.19 | 4.89K |
| Q1 2022 | share | Increase | +10.19% | 447 shares | -1K | $131.29 | 4.83K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | -74K | $145.49 | 4.38K |
| Q3 2021 | share | Increase | +2.69% | 115 shares | 50K | $161.35 | 4.38K |
| Q2 2021 | share | Increase | +1.35% | 57 shares | 124K | $152.99 | 4.26K |
| Q1 2021 | share | Increase | +0.21% | 9 shares | 121K | $125.52 | 4.21K |
| Q4 2020 | share | Decrease | -10.67% | -502 shares | 77K | $97.19 | 4.20K |
| Q3 2020 | share | Decrease | -15.62% | -871 shares | -11K | $70.57 | 4.70K |
| Q2 2020 | share | Increase | +10.72% | 540 shares | 95K | $61.37 | 5.57K |
| Q1 2020 | share | Increase | +7.15% | 336 shares | -230K | $49.12 | 5.03K |
| Q4 2019 | share | Decrease | -7.53% | -383 shares | 22K | $99.87 | 4.7K |
| Q3 2019 | share | Increase | +1.15% | 58 shares | 6K | $87.93 | 5.08K |
| Q2 2019 | share | Increase | +13.71% | 606 shares | 95K | $87.31 | 5.02K |
| Q1 2019 | share | Decrease | -27.90% | -1.71K shares | -102K | $78.25 | 4.41K |
| Q4 2018 | share | Increase | +251.64% | 4.38K shares | 298K | $72.04 | 6.12K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $90.07 | 1.74K | |
| Q2 2018 | share | Increase | +27.23% | 373 shares | 32K | $86.84 | 1.74K |
| Q1 2018 | share | Increase | +98.26% | 679 shares | 58K | $90.16 | 1.37K |
| Q4 2017 | share | Increase | 0.00% | 691 shares | 70K | $93.29 | 691 |