AVESTAR CAPITAL, LLC – Capital One Financial Corporation Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$28,000
portfolio value
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.12% | 2.39K shares | 128K | $92.17 | 10.07K |
| Q3 2022 | put | Decrease | -70.00% | -700 shares | -76K | $92.17 | 300 |
| Q2 2022 | share | Decrease | -40.09% | -5.13K shares | -883K | $104.19 | 7.68K |
| Q2 2022 | put | Decrease | -77.78% | -3.5K shares | -487K | $104.19 | 1K |
| Q1 2022 | share | Increase | +13.98% | 1.57K shares | 51K | $131.29 | 12.82K |
| Q1 2022 | put | Decrease | -40.00% | -3K shares | -497K | $131.29 | 4.5K |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -1.62M | $145.49 | 0 |
| Q4 2021 | share | Increase | +14.32% | 1.40K shares | 38K | $145.49 | 11.24K |
| Q4 2021 | put | Increase | 0.00% | 7.5K shares | 1.08M | $145.49 | 7.5K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 1.62M | $161.35 | 10K |
| Q3 2021 | share | Increase | +9.09% | 820 shares | 199K | $161.35 | 9.83K |
| Q2 2021 | share | Increase | +33.56% | 2.26K shares | 420K | $152.99 | 9.01K |
| Q1 2021 | share | Increase | +61.25% | 2.56K shares | 561K | $125.52 | 6.75K |
| Q4 2020 | share | Increase | 0.00% | 4.18K shares | 414K | $97.19 | 4.18K |
| Q3 2019 | share | Decrease | -100.00% | -162 shares | -12K | $87.93 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $87.31 | 162 | |
| Q1 2019 | share | Increase | +27.56% | 35 shares | 2K | $78.25 | 162 |
| Q4 2018 | share | Decrease | -1.55% | -2 shares | -2K | $72.04 | 127 |
| Q3 2018 | share | Decrease | -15.69% | -24 shares | -2K | $90.07 | 129 |
| Q2 2018 | share | Decrease | -8.38% | -14 shares | -1K | $86.84 | 153 |
| Q1 2018 | share | Increase | +12.08% | 18 shares | 1K | $90.16 | 167 |
| Q4 2017 | share | Increase | 0.00% | 149 shares | 12K | $93.29 | 149 |