HNP CAPITAL LLC – Capital One Financial Corporation Transaction History
HNP CAPITAL LLC portfolio value:
$2.64M
portfolio value
HNP CAPITAL 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 | Decrease | -3.08% | -910 shares | -439K | $92.17 | 28.67K |
| Q2 2022 | share | Increase | 0.00% | 29.58K shares | 3.08M | $104.19 | 29.58K |
| Q1 2022 | share | Decrease | -100.00% | -29.89K shares | -4.33M | $131.29 | 0 |
| Q4 2021 | share | Increase | +1.79% | 525 shares | -419K | $145.49 | 29.89K |
| Q3 2021 | share | Decrease | -16.18% | -5.66K shares | -663K | $161.35 | 29.37K |
| Q2 2021 | share | Increase | +0.29% | 101 shares | 975K | $152.99 | 35.04K |
| Q1 2021 | share | Decrease | -1.63% | -578 shares | 934K | $125.52 | 34.93K |
| Q4 2020 | share | Increase | +0.47% | 166 shares | 762K | $97.19 | 35.51K |
| Q3 2020 | share | Increase | +2.84% | 977 shares | 647K | $70.57 | 35.35K |
| Q2 2020 | share | Increase | 0.00% | 34.37K shares | 2.10M | $61.37 | 34.37K |
| Q1 2020 | share | Decrease | -100.00% | -32.32K shares | -3.28M | $49.12 | 0 |
| Q4 2019 | share | Increase | +108.25% | 16.80K shares | 1.95M | $99.87 | 32.32K |
| Q3 2019 | share | Increase | +4.80% | 711 shares | -12K | $87.93 | 15.52K |
| Q2 2019 | share | Increase | +123.92% | 8.19K shares | 804K | $87.31 | 14.81K |
| Q1 2019 | share | Increase | +29.20% | 1.49K shares | 153K | $78.25 | 6.61K |
| Q4 2018 | share | Increase | 0.00% | 5.12K shares | 387K | $72.04 | 5.12K |