SENECA HOUSE ADVISORS – Capital One Financial Corporation Transaction History
SENECA HOUSE ADVISORS portfolio value:
$438,000
portfolio value
SENECA HOUSE ADVISORS 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 | -2.06% | -100 shares | -68K | $92.17 | 4.75K |
| Q2 2022 | share | Decrease | -0.19% | -9 shares | -132K | $104.19 | 4.85K |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $131.29 | 4.86K | |
| Q4 2021 | share | Decrease | -5.43% | -279 shares | -127K | $145.49 | 4.86K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 37K | $161.35 | 5.14K |
| Q2 2021 | share | Increase | +4.07% | 201 shares | 167K | $152.99 | 5.13K |
| Q1 2021 | share | Decrease | -1.48% | -74 shares | 133K | $125.52 | 4.93K |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $97.19 | 5.01K | |
| Q3 2020 | share | Decrease | -12.44% | -712 shares | 2K | $70.57 | 5.01K |
| Q2 2020 | share | Increase | +9.59% | 501 shares | 96K | $61.37 | 5.72K |
| Q1 2020 | share | Decrease | -1.71% | -91 shares | -284K | $49.12 | 5.22K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $99.87 | 5.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $87.93 | 5.31K | |
| Q2 2019 | share | Decrease | -2.33% | -127 shares | 24K | $87.31 | 5.31K |
| Q1 2019 | share | Decrease | -34.95% | -2.92K shares | -188K | $78.25 | 5.44K |
| Q4 2018 | share | Decrease | -1.99% | -170 shares | -177K | $72.04 | 8.36K |
| Q3 2018 | share | Decrease | -3.11% | -274 shares | 0 | $90.07 | 8.53K |
| Q2 2018 | share | Decrease | -4.27% | -393 shares | -72K | $86.84 | 8.80K |
| Q1 2018 | share | Decrease | -7.38% | -733 shares | -107K | $90.16 | 9.20K |
| Q4 2017 | share | Increase | 0.00% | 9.93K shares | 989K | $93.29 | 9.93K |