UNISON ADVISORS LLC – Capital One Financial Corporation Transaction History
UNISON ADVISORS LLC portfolio value:
$2.63M
portfolio value
UNISON ADVISORS 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 | +0.53% | 150 shares | -327K | $92.17 | 28.53K |
| Q2 2022 | share | Increase | +0.47% | 134 shares | -752K | $104.19 | 28.38K |
| Q1 2022 | share | Increase | +0.39% | 110 shares | -374K | $131.29 | 28.25K |
| Q4 2021 | share | Increase | +0.40% | 113 shares | -456K | $145.49 | 28.14K |
| Q3 2021 | share | Decrease | -19.93% | -6.97K shares | -876K | $161.35 | 28.02K |
| Q2 2021 | share | Increase | +0.25% | 86 shares | 972K | $152.99 | 35.00K |
| Q1 2021 | share | Increase | +0.32% | 112 shares | 1.00M | $125.52 | 34.91K |
| Q4 2020 | share | Increase | +0.12% | 40 shares | 942K | $97.19 | 34.80K |
| Q3 2020 | share | Increase | +0.15% | 53 shares | 325K | $70.57 | 34.76K |
| Q2 2020 | share | Increase | +143.75% | 20.47K shares | 1.45M | $61.37 | 34.71K |
| Q1 2020 | share | Increase | +0.38% | 54 shares | -742K | $49.12 | 14.24K |
| Q4 2019 | share | Increase | +0.40% | 57 shares | 175K | $99.87 | 14.18K |
| Q3 2019 | share | Increase | +0.47% | 66 shares | 8K | $87.93 | 14.13K |
| Q2 2019 | share | Increase | +0.44% | 62 shares | 134K | $87.31 | 14.06K |
| Q1 2019 | share | Increase | +0.48% | 67 shares | 90K | $78.25 | 14.00K |
| Q4 2018 | share | Increase | +0.46% | 64 shares | -264K | $72.04 | 13.93K |
| Q3 2018 | share | Increase | +0.41% | 56 shares | 47K | $90.07 | 13.87K |
| Q2 2018 | share | Increase | +0.41% | 57 shares | -48K | $86.84 | 13.81K |
| Q1 2018 | share | Increase | +0.39% | 54 shares | -47K | $90.16 | 13.75K |
| Q4 2017 | share | Increase | 0.00% | 13.70K shares | 1.36M | $93.29 | 13.70K |