GENTRUST, LLC – Capital One Financial Corporation Transaction History
GENTRUST, LLC portfolio value:
$1.41M
portfolio value
GENTRUST, 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 | Decrease | -24.55% | -5K shares | -705K | $92.17 | 15.37K |
| Q2 2022 | share | 0.00% | 0 shares | -552K | $104.19 | 20.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -391K | $131.29 | 20.37K | |
| Q4 2021 | share | 0.00% | 0 shares | -234K | $145.49 | 20.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 148K | $161.35 | 20.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 627K | $152.99 | 20.37K | |
| Q1 2021 | share | Increase | 0.00% | 20.37K shares | 2.52M | $125.52 | 20.37K |