ETHIC INC. – Capital One Financial Corporation Transaction History
ETHIC INC. portfolio value:
$2.51M
portfolio value
ETHIC INC. 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 | +4.20% | 1.09K shares | -213K | $92.17 | 27.27K |
| Q2 2022 | share | Increase | +13.12% | 3.03K shares | -311K | $104.19 | 26.17K |
| Q1 2022 | share | Increase | +0.39% | 89 shares | -307K | $131.29 | 23.14K |
| Q4 2021 | share | Increase | +21.89% | 4.13K shares | 282K | $145.49 | 23.05K |
| Q3 2021 | share | Increase | +20.84% | 3.26K shares | 642K | $161.35 | 18.91K |
| Q2 2021 | share | Increase | +70.10% | 6.45K shares | 1.25M | $152.99 | 15.65K |
| Q1 2021 | share | Increase | +297.97% | 6.88K shares | 942K | $125.52 | 9.20K |
| Q4 2020 | share | Decrease | -23.01% | -691 shares | 13K | $97.19 | 2.31K |
| Q3 2020 | share | Decrease | -34.84% | -1.60K shares | -72K | $70.57 | 3.00K |
| Q2 2020 | share | Decrease | -31.10% | -2.08K shares | -49K | $61.37 | 4.60K |
| Q1 2020 | share | Decrease | -0.09% | -6 shares | -352K | $49.12 | 6.68K |
| Q4 2019 | share | Increase | 0.00% | 6.69K shares | 689K | $99.87 | 6.69K |