RED CEDAR CAPITAL, LLC – Capital One Financial Corporation Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$416,000
portfolio value
RED CEDAR CAPITAL, 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 | 0.00% | 0 shares | -54K | $92.17 | 4.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $104.19 | 4.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $131.29 | 4.51K | |
| Q4 2021 | share | 0.00% | 0 shares | -76K | $145.49 | 4.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $161.35 | 4.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $152.99 | 4.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 128K | $125.52 | 4.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $97.19 | 4.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $70.57 | 4.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $61.37 | 4.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -237K | $49.12 | 4.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $99.87 | 4.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $87.93 | 4.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $87.31 | 4.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $78.25 | 4.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $72.04 | 4.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $90.07 | 4.51K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $86.84 | 4.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $90.16 | 4.51K | |
| Q4 2017 | share | Increase | 0.00% | 4.51K shares | 449K | $93.29 | 4.51K |