GRAYPOINT LLC – Capital One Financial Corporation Transaction History
GRAYPOINT LLC portfolio value:
$1.53M
portfolio value
GRAYPOINT 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 | -1.42% | -240 shares | -225K | $92.17 | 16.63K |
| Q2 2022 | share | Increase | +0.67% | 112 shares | -443K | $104.19 | 16.87K |
| Q1 2022 | share | Increase | +1.38% | 228 shares | -198K | $131.29 | 16.76K |
| Q4 2021 | share | Increase | +2.09% | 338 shares | -225K | $145.49 | 16.53K |
| Q3 2021 | share | Decrease | -0.22% | -36 shares | 112K | $161.35 | 16.2K |
| Q2 2021 | share | Increase | +0.83% | 134 shares | 463K | $152.99 | 16.23K |
| Q1 2021 | share | Increase | 0.00% | 16.10K shares | 2.04M | $125.52 | 16.10K |
| Q4 2020 | share | Decrease | -4.03% | -735 shares | 419K | $97.19 | 17.48K |
| Q3 2020 | share | Decrease | -1.06% | -195 shares | 156K | $70.57 | 18.22K |
| Q2 2020 | share | Decrease | -0.71% | -131 shares | 218K | $61.37 | 18.41K |
| Q1 2020 | share | Increase | 0.00% | 18.54K shares | 935K | $49.12 | 18.54K |