HERITAGE TRUST CO – Capital One Financial Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$1.52M
portfolio value
HERITAGE TRUST CO 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 | -7.98% | -1.43K shares | -349K | $92.17 | 16.55K |
| Q2 2022 | share | Decrease | -0.85% | -154 shares | -507K | $104.19 | 17.99K |
| Q1 2022 | share | Increase | +1.56% | 278 shares | -210K | $131.29 | 18.14K |
| Q4 2021 | share | Increase | +3.59% | 620 shares | -202K | $145.49 | 17.86K |
| Q3 2021 | share | Decrease | -0.48% | -83 shares | 113K | $161.35 | 17.24K |
| Q2 2021 | share | Increase | +0.27% | 47 shares | 482K | $152.99 | 17.33K |
| Q1 2021 | share | Increase | +15.61% | 2.33K shares | 720K | $125.52 | 17.28K |
| Q4 2020 | share | Increase | +1.93% | 283 shares | 425K | $97.19 | 14.95K |
| Q3 2020 | share | Decrease | -30.10% | -6.31K shares | -259K | $70.57 | 14.66K |
| Q2 2020 | share | Decrease | -2.13% | -457 shares | 231K | $61.37 | 20.98K |
| Q1 2020 | share | Decrease | -1.41% | -307 shares | -1.15M | $49.12 | 21.44K |
| Q4 2019 | share | Decrease | -0.71% | -155 shares | 246K | $99.87 | 21.74K |
| Q3 2019 | share | Decrease | -1.04% | -230 shares | -17K | $87.93 | 21.90K |
| Q2 2019 | share | Decrease | -1.78% | -402 shares | 169K | $87.31 | 22.13K |
| Q1 2019 | share | Increase | +37.31% | 6.12K shares | 600K | $78.25 | 22.53K |
| Q4 2018 | share | Decrease | -0.17% | -28 shares | -321K | $72.04 | 16.41K |
| Q3 2018 | share | Decrease | -0.66% | -109 shares | 40K | $90.07 | 16.43K |
| Q2 2018 | share | Increase | +1.07% | 175 shares | -48K | $86.84 | 16.54K |
| Q1 2018 | share | Decrease | -3.31% | -561 shares | -118K | $90.16 | 16.37K |
| Q4 2017 | share | Increase | +2.47% | 408 shares | 288K | $93.29 | 16.93K |
| Q3 2017 | share | Increase | +1.00% | 164 shares | 47K | $78.95 | 16.52K |
| Q2 2017 | share | Increase | +1.24% | 200 shares | -49K | $76.68 | 16.36K |
| Q1 2017 | share | Increase | 0.00% | 16.16K shares | 1.40M | $80.03 | 16.16K |