CONCENTRIC WEALTH MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$341,000
portfolio value
CONCENTRIC WEALTH 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 | 0.00% | 0 shares | -45K | $92.17 | 3.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $104.19 | 3.70K | |
| Q1 2022 | share | Increase | +0.41% | 15 shares | -49K | $131.29 | 3.70K |
| Q4 2021 | share | Increase | +0.82% | 30 shares | -58K | $145.49 | 3.68K |
| Q3 2021 | share | Decrease | -0.27% | -10 shares | 25K | $161.35 | 3.65K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $152.99 | 3.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $125.52 | 3.66K | |
| Q4 2020 | share | Decrease | -17.99% | -805 shares | 41K | $97.19 | 3.66K |
| Q3 2020 | share | Decrease | -6.68% | -320 shares | 22K | $70.57 | 4.47K |
| Q2 2020 | share | Decrease | -78.08% | -17.07K shares | -803K | $61.37 | 4.79K |
| Q1 2020 | share | Decrease | -0.08% | -18 shares | -1.14M | $49.12 | 21.86K |
| Q4 2019 | share | Increase | +26.04% | 4.52K shares | 672K | $99.87 | 21.88K |
| Q3 2019 | share | Increase | +0.93% | 160 shares | 19K | $87.93 | 17.36K |
| Q2 2019 | share | Increase | +0.29% | 50 shares | 160K | $87.31 | 17.20K |
| Q1 2019 | share | Increase | +24.68% | 3.39K shares | 361K | $78.25 | 17.15K |
| Q4 2018 | share | Decrease | -6.26% | -918 shares | -353K | $72.04 | 13.75K |
| Q3 2018 | share | Decrease | -4.08% | -624 shares | -13K | $90.07 | 14.67K |
| Q2 2018 | share | Increase | +6.88% | 985 shares | 34K | $86.84 | 15.3K |
| Q1 2018 | share | Decrease | -0.14% | -20 shares | -55K | $90.16 | 14.31K |
| Q4 2017 | share | Increase | +0.64% | 91 shares | 221K | $93.29 | 14.33K |
| Q3 2017 | share | Increase | +2.52% | 350 shares | 58K | $78.95 | 14.24K |
| Q2 2017 | share | Decrease | -0.24% | -34 shares | -59K | $76.68 | 13.89K |
| Q1 2017 | share | Increase | +1.63% | 223 shares | 11K | $80.03 | 13.92K |
| Q4 2016 | share | Increase | 0.00% | 13.70K shares | 1.19M | $80.21 | 13.70K |