SARGENT INVESTMENT GROUP, LLC – Capital One Financial Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$318,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | +3.79% | 120 shares | -12K | $92.17 | 3.28K |
Q2 2022 | share | Increase | +11.44% | 325 shares | -43K | $104.19 | 3.16K |
Q1 2022 | share | Increase | +12.51% | 316 shares | 7K | $131.29 | 2.84K |
Q4 2021 | share | Increase | +8.60% | 200 shares | -11K | $145.49 | 2.52K |
Q3 2021 | share | 0.00% | 0 shares | 17K | $161.35 | 2.32K | |
Q2 2021 | share | Decrease | -4.12% | -100 shares | 51K | $152.99 | 2.32K |
Q1 2021 | share | Increase | 0.00% | 2.42K shares | 309K | $125.52 | 2.42K |