OLD PORT ADVISORS – Capital One Financial Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$0
portfolio value
OLD PORT 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 | -100.00% | -2.58K shares | -276K | $92.17 | 0 |
| Q2 2022 | share | Decrease | -2.82% | -75 shares | -72K | $104.19 | 2.58K |
| Q1 2022 | share | Decrease | -1.48% | -40 shares | -59K | $131.29 | 2.65K |
| Q4 2021 | share | Increase | +9.09% | 225 shares | -8K | $145.49 | 2.69K |
| Q3 2021 | share | Increase | +3.34% | 80 shares | 35K | $161.35 | 2.47K |
| Q2 2021 | share | Decrease | -9.86% | -262 shares | 42K | $152.99 | 2.39K |
| Q1 2021 | share | Increase | +0.42% | 11 shares | 79K | $125.52 | 2.65K |
| Q4 2020 | share | Increase | 0.00% | 2.64K shares | 259K | $97.19 | 2.64K |
| Q1 2020 | share | Decrease | -100.00% | -2.76K shares | -279K | $49.12 | 0 |
| Q4 2019 | share | Decrease | -1.36% | -38 shares | 34K | $99.87 | 2.76K |
| Q3 2019 | share | Increase | +0.47% | 13 shares | -14K | $87.93 | 2.8K |
| Q2 2019 | share | Decrease | -11.64% | -367 shares | 1K | $87.31 | 2.78K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | -5K | $78.25 | 3.15K |
| Q4 2018 | share | Decrease | -9.29% | -323 shares | -56K | $72.04 | 3.15K |
| Q2 2018 | share | Increase | 0.00% | 3.47K shares | 319K | $86.84 | 3.47K |