TRINITYPOINT WEALTH, LLC – Capital One Financial Corporation Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$2.79M
portfolio value
TRINITYPOINT WEALTH, 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 | +0.33% | 101 shares | -354K | $92.17 | 30.31K |
| Q2 2022 | share | Decrease | -0.09% | -28 shares | -822K | $104.19 | 30.21K |
| Q1 2022 | share | Increase | +0.07% | 20 shares | -415K | $131.29 | 30.24K |
| Q4 2021 | share | Increase | +0.19% | 58 shares | -501K | $145.49 | 30.22K |
| Q3 2021 | share | Increase | +0.13% | 38 shares | 226K | $161.35 | 30.16K |
| Q2 2021 | share | Decrease | -1.13% | -345 shares | 783K | $152.99 | 30.12K |
| Q1 2021 | share | Decrease | -0.63% | -192 shares | 813K | $125.52 | 30.47K |
| Q4 2020 | share | Decrease | -0.17% | -53 shares | 857K | $97.19 | 30.66K |
| Q3 2020 | share | 0.00% | 0 shares | 285K | $70.57 | 30.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 373K | $61.37 | 30.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.61M | $49.12 | 30.71K | |
| Q4 2019 | share | Decrease | -0.02% | -7 shares | 206K | $99.87 | 30.71K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $87.93 | 30.72K | |
| Q2 2019 | share | Decrease | -0.69% | -213 shares | 451K | $87.31 | 30.72K |
| Q1 2019 | share | Increase | +0.60% | 185 shares | 203K | $78.25 | 30.93K |
| Q4 2018 | share | Increase | 0.00% | 30.75K shares | 2.32M | $72.04 | 30.75K |