PRINCETON GLOBAL ASSET MANAGEMENT LLC – Capital One Financial Corporation Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$138,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -18K | $92.17 | 1.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $104.19 | 1.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $131.29 | 1.49K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $145.49 | 1.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $161.35 | 1.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $152.99 | 1.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $125.52 | 1.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $97.19 | 1.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $70.57 | 1.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $61.37 | 1.49K | |
| Q1 2020 | share | Decrease | -43.97% | -1.17K shares | -200K | $49.12 | 1.49K |
| Q4 2019 | share | Increase | +11.40% | 273 shares | 61K | $99.87 | 2.66K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $87.93 | 2.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $87.31 | 2.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $78.25 | 2.39K | |
| Q4 2018 | share | Increase | 0.00% | 2.39K shares | 181K | $72.04 | 2.39K |