NEWPORT TRUST CO – Capital One Financial Corporation Transaction History
NEWPORT TRUST CO portfolio value:
$277.09M
portfolio value
NEWPORT 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 | Increase | +1.77% | 52.29K shares | -30.68M | $92.17 | 3.00M |
| Q2 2022 | share | Increase | +2.04% | 59.03K shares | -72.30M | $104.19 | 2.95M |
| Q1 2022 | share | Increase | +1.24% | 35.34K shares | -34.82M | $131.29 | 2.89M |
| Q4 2021 | share | Increase | +2.53% | 70.49K shares | -36.85M | $145.49 | 2.85M |
| Q3 2021 | share | Decrease | -2.22% | -63.22K shares | 10.52M | $161.35 | 2.78M |
| Q2 2021 | share | Decrease | -2.66% | -77.94K shares | 68.41M | $152.99 | 2.85M |
| Q1 2021 | share | Decrease | -9.22% | -297.46K shares | 53.75M | $125.52 | 2.93M |
| Q4 2020 | share | Decrease | -11.33% | -412.30K shares | 57.49M | $97.19 | 3.22M |
| Q3 2020 | share | Decrease | -2.74% | -102.48K shares | 27.32M | $70.57 | 3.64M |
| Q2 2020 | share | Increase | +9.16% | 314.04K shares | 61.38M | $61.37 | 3.74M |
| Q1 2020 | share | Increase | +17.94% | 521.64K shares | -126.28M | $49.12 | 3.42M |
| Q4 2019 | share | Decrease | -6.70% | -208.90K shares | 15.67M | $99.87 | 2.90M |
| Q3 2019 | share | Decrease | -4.32% | -140.70K shares | -12.02M | $87.93 | 3.11M |
| Q2 2019 | share | Decrease | -3.07% | -103.25K shares | 21.03M | $87.31 | 3.25M |
| Q1 2019 | share | Decrease | -0.35% | -11.69K shares | 19.61M | $78.25 | 3.35M |
| Q4 2018 | share | Increase | +7.19% | 226.25K shares | -43.72M | $72.04 | 3.37M |
| Q3 2018 | share | Decrease | -4.99% | -165.09K shares | -5.64M | $90.07 | 3.14M |
| Q2 2018 | share | Increase | +1.80% | 58.40K shares | -7.38M | $86.84 | 3.31M |
| Q1 2018 | share | Decrease | -0.39% | -12.75K shares | -13.49M | $90.16 | 3.25M |
| Q4 2017 | share | Increase | 0.00% | 3.26M shares | 325.09M | $93.29 | 3.26M |