PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Capital One Financial Corporation Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$389,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +4.46% | 180 shares | -32K | $92.17 | 4.21K |
| Q2 2022 | share | Increase | +5.27% | 202 shares | -82K | $104.19 | 4.03K |
| Q1 2022 | share | Increase | +5.85% | 212 shares | -23K | $131.29 | 3.83K |
| Q4 2021 | share | Decrease | -8.16% | -322 shares | -113K | $145.49 | 3.62K |
| Q3 2021 | share | Increase | +1.21% | 47 shares | 36K | $161.35 | 3.94K |
| Q2 2021 | share | Increase | +5.04% | 187 shares | 131K | $152.99 | 3.89K |
| Q1 2021 | share | Increase | +7.25% | 251 shares | 130K | $125.52 | 3.71K |
| Q4 2020 | share | Increase | +5.07% | 167 shares | 105K | $97.19 | 3.46K |
| Q3 2020 | share | Decrease | -7.34% | -261 shares | 14K | $70.57 | 3.29K |
| Q2 2020 | share | Increase | +2.39% | 83 shares | 48K | $61.37 | 3.55K |
| Q1 2020 | share | Increase | +5.05% | 167 shares | -165K | $49.12 | 3.47K |
| Q4 2019 | share | Increase | +0.09% | 3 shares | 40K | $99.87 | 3.30K |
| Q3 2019 | share | Decrease | -3.11% | -106 shares | -10K | $87.93 | 3.30K |
| Q2 2019 | share | Increase | +1.61% | 54 shares | 36K | $87.31 | 3.40K |
| Q1 2019 | share | Decrease | -8.21% | -300 shares | -2K | $78.25 | 3.35K |
| Q4 2018 | share | Increase | +3.10% | 110 shares | -60K | $72.04 | 3.65K |
| Q3 2018 | share | Decrease | -45.38% | -2.94K shares | -260K | $90.07 | 3.54K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $86.84 | 6.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $90.16 | 6.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $93.29 | 6.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $78.95 | 6.48K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $76.68 | 6.48K | |
| Q1 2017 | share | Increase | +40.98% | 1.88K shares | 144K | $80.03 | 6.48K |
| Q4 2016 | share | Increase | 0.00% | 4.60K shares | 402K | $80.21 | 4.60K |