FORTEM FINANCIAL GROUP, LLC – Capital One Financial Corporation Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$207,000
portfolio value
FORTEM FINANCIAL 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 | +0.18% | 4 shares | -26K | $92.17 | 2.24K |
| Q2 2022 | share | Decrease | -25.01% | -747 shares | -159K | $104.19 | 2.24K |
| Q1 2022 | share | Decrease | -30.06% | -1.28K shares | -228K | $131.29 | 2.98K |
| Q4 2021 | share | Increase | +0.07% | 3 shares | -71K | $145.49 | 4.27K |
| Q3 2021 | share | Decrease | -1.00% | -43 shares | 24K | $161.35 | 4.26K |
| Q2 2021 | share | Decrease | -1.49% | -65 shares | 110K | $152.99 | 4.31K |
| Q1 2021 | share | Decrease | -4.25% | -194 shares | 105K | $125.52 | 4.37K |
| Q4 2020 | share | Increase | +1.83% | 82 shares | 130K | $97.19 | 4.57K |
| Q3 2020 | share | Decrease | -67.75% | -9.42K shares | -549K | $70.57 | 4.48K |
| Q2 2020 | share | Decrease | -15.83% | -2.61K shares | 37K | $61.37 | 13.91K |
| Q1 2020 | share | Increase | +3.49% | 558 shares | -810K | $49.12 | 16.53K |
| Q4 2019 | share | Decrease | -2.29% | -375 shares | 157K | $99.87 | 15.97K |
| Q3 2019 | share | Increase | +3.38% | 535 shares | 52K | $87.93 | 16.35K |
| Q2 2019 | share | Decrease | -0.49% | -78 shares | 137K | $87.31 | 15.81K |
| Q1 2019 | share | Increase | +3.17% | 489 shares | 134K | $78.25 | 15.89K |
| Q4 2018 | share | Increase | 0.00% | 15.40K shares | 1.16M | $72.04 | 15.40K |