GENEOS WEALTH MANAGEMENT INC. – Capital One Financial Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.71M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | +808.50% | 35.84K shares | 3.23M | $92.17 | 40.27K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -108K | $104.19 | 4.43K |
| Q1 2022 | share | Decrease | -2.27% | -103 shares | -77K | $131.29 | 4.43K |
| Q4 2021 | share | Decrease | -0.66% | -30 shares | -102K | $145.49 | 4.53K |
| Q3 2021 | share | Increase | +1.24% | 56 shares | 51K | $161.35 | 4.56K |
| Q2 2021 | share | Decrease | -1.21% | -55 shares | 29K | $152.99 | 4.50K |
| Q1 2021 | share | Increase | +4.42% | 193 shares | 118K | $125.52 | 4.56K |
| Q4 2020 | share | Decrease | -20.97% | -1.16K shares | 179K | $97.19 | 4.37K |
| Q3 2020 | share | Increase | +1.56% | 85 shares | 50K | $70.57 | 5.53K |
| Q2 2020 | share | Increase | +9.34% | 465 shares | 58K | $61.37 | 5.44K |
| Q1 2020 | share | Decrease | -14.71% | -859 shares | -326K | $49.12 | 4.98K |
| Q4 2019 | share | Decrease | -14.18% | -965 shares | -20K | $99.87 | 5.84K |
| Q3 2019 | share | Increase | +0.38% | 26 shares | 6K | $87.93 | 6.80K |
| Q2 2019 | share | Increase | +5.64% | 362 shares | 91K | $87.31 | 6.77K |
| Q1 2019 | share | Increase | +17.92% | 975 shares | 118K | $78.25 | 6.41K |
| Q4 2018 | share | Increase | +1.04% | 56 shares | -105K | $72.04 | 5.44K |
| Q3 2018 | share | Decrease | -7.30% | -424 shares | -22K | $90.07 | 5.38K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | -23K | $86.84 | 5.81K |
| Q1 2018 | share | Decrease | -1.89% | -112 shares | -33K | $90.16 | 5.80K |
| Q4 2017 | share | Increase | +9.26% | 502 shares | 131K | $93.29 | 5.92K |
| Q3 2017 | share | Increase | +0.59% | 32 shares | 13K | $78.95 | 5.41K |
| Q2 2017 | share | Increase | +3.88% | 201 shares | -4K | $76.68 | 5.38K |
| Q1 2017 | share | Increase | +1.19% | 61 shares | 2K | $80.03 | 5.18K |
| Q4 2016 | share | Decrease | -1.50% | -78 shares | 74K | $80.21 | 5.12K |
| Q3 2016 | share | Increase | +3.11% | 157 shares | 56K | $65.69 | 5.20K |
| Q2 2016 | share | Decrease | -4.23% | -223 shares | -56K | $57.74 | 5.04K |
| Q1 2016 | share | Increase | 0.00% | 5.26K shares | 373K | $62.65 | 5.26K |