FACTORIAL PARTNERS, LLC – Capital One Financial Corporation Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$3.70M
portfolio value
FACTORIAL PARTNERS, 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 | Increase | +27.62% | 8.7K shares | 423K | $92.17 | 40.2K |
| Q2 2022 | share | Decrease | -14.17% | -5.2K shares | -1.53M | $104.19 | 31.5K |
| Q1 2022 | share | Increase | +18.77% | 5.8K shares | 335K | $131.29 | 36.7K |
| Q4 2021 | share | Increase | +134.09% | 17.7K shares | 2.34M | $145.49 | 30.9K |
| Q3 2021 | share | Decrease | -29.03% | -5.4K shares | -739K | $161.35 | 13.2K |
| Q2 2021 | share | Decrease | -99.64% | -5.21M shares | -38.22M | $152.99 | 18.6K |
| Q1 2021 | share | Increase | +11757.49% | 5.18M shares | 36.74M | $125.52 | 5.22M |
| Q4 2020 | share | Decrease | -4.55% | -2.1K shares | 1.03M | $97.19 | 44.1K |
| Q3 2020 | share | Increase | +2.21% | 1K shares | 490.86K | $70.57 | 46.2K |
| Q2 2020 | share | Increase | +2.49% | 1.1K shares | 605.54K | $61.37 | 45.2K |
| Q1 2020 | share | Increase | +7.56% | 3.1K shares | -1.50M | $49.12 | 44.1K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $99.87 | 41K | |
| Q3 2019 | share | Increase | +3.27% | 1.3K shares | 127.80K | $87.93 | 41K |
| Q2 2019 | share | 0.00% | 0 shares | 359.28K | $87.31 | 39.7K | |
| Q1 2019 | share | Increase | +2.85% | 1.1K shares | 325.31K | $78.25 | 39.7K |
| Q4 2018 | share | Increase | +9.04% | 3.2K shares | -442.74K | $72.04 | 38.6K |
| Q3 2018 | share | 0.00% | 0 shares | 107.26K | $90.07 | 35.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -138.76K | $86.84 | 35.4K | |
| Q1 2018 | share | Increase | +1.72% | 600 shares | -73.35K | $90.16 | 35.4K |
| Q4 2017 | share | Increase | 0.00% | 34.8K shares | 3.46M | $93.29 | 34.8K |