GLOBAL TRUST ASSET MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$309,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -2.07% | -71 shares | -48K | $92.17 | 3.35K |
| Q2 2022 | share | Decrease | -2.87% | -101 shares | -106K | $104.19 | 3.42K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $131.29 | 3.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -60K | $145.49 | 3.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $161.35 | 3.52K | |
| Q2 2021 | share | Decrease | -0.11% | -4 shares | 96K | $152.99 | 3.52K |
| Q1 2021 | share | Decrease | -34.88% | -1.89K shares | -87K | $125.52 | 3.52K |
| Q4 2020 | share | Decrease | -17.81% | -1.17K shares | 55K | $97.19 | 5.41K |
| Q3 2020 | share | Decrease | -9.15% | -664 shares | 27K | $70.57 | 6.59K |
| Q2 2020 | share | Increase | +109.65% | 3.79K shares | 268K | $61.37 | 7.25K |
| Q1 2020 | share | Increase | 0.00% | 3.46K shares | 186K | $49.12 | 3.46K |