TRANSCEND CAPITAL ADVISORS, LLC – Capital One Financial Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.05M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +0.41% | 134 shares | -384K | $92.17 | 33.15K |
| Q2 2022 | share | Increase | +0.28% | 93 shares | -883K | $104.19 | 33.01K |
| Q1 2022 | share | Increase | +0.69% | 225 shares | -421K | $131.29 | 32.92K |
| Q4 2021 | share | Decrease | -0.11% | -36 shares | -653K | $145.49 | 32.7K |
| Q3 2021 | share | Increase | +0.66% | 214 shares | 366K | $161.35 | 32.73K |
| Q2 2021 | share | Increase | +1.52% | 488 shares | 954K | $152.99 | 32.52K |
| Q1 2021 | share | Increase | +0.45% | 145 shares | 925K | $125.52 | 32.03K |
| Q4 2020 | share | Increase | +2.44% | 760 shares | 915K | $97.19 | 31.88K |
| Q3 2020 | share | 0.00% | 0 shares | 289K | $70.57 | 31.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 378K | $61.37 | 31.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.63M | $49.12 | 31.12K | |
| Q4 2019 | share | Increase | 0.00% | 31.12K shares | 3.20M | $99.87 | 31.12K |