ONEASCENT FINANCIAL SERVICES LLC – Capital One Financial Corporation Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$0
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -100.00% | -2.47K shares | -258K | $92.17 | 0 |
| Q2 2022 | share | Increase | +7.52% | 173 shares | -44K | $104.19 | 2.47K |
| Q1 2022 | share | Increase | +6.19% | 134 shares | -12K | $131.29 | 2.3K |
| Q4 2021 | share | Decrease | -37.33% | -1.29K shares | -246K | $145.49 | 2.16K |
| Q3 2021 | share | Decrease | -11.23% | -437 shares | 65K | $161.35 | 3.45K |
| Q1 2021 | share | Increase | +22.73% | 721 shares | 181K | $125.52 | 3.89K |
| Q4 2020 | share | Decrease | -47.47% | -2.86K shares | -120K | $97.19 | 3.17K |
| Q3 2020 | share | Decrease | -19.60% | -1.47K shares | -36K | $70.57 | 6.03K |
| Q2 2020 | share | Increase | +3.07% | 224 shares | 103K | $61.37 | 7.51K |
| Q1 2020 | share | Decrease | -9.50% | -765 shares | -462K | $49.12 | 7.28K |
| Q4 2019 | share | Increase | 0.00% | 8.05K shares | 829K | $99.87 | 8.05K |
| Q3 2019 | share | Decrease | -100.00% | -4.83K shares | -439K | $87.93 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.83K shares | 439K | $87.31 | 4.83K |