PBMARES WEALTH MANAGEMENT LLC – Capital One Financial Corporation Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$444,000
portfolio value
PBMARES WEALTH MANAGEMENT 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 | -2.03% | -100 shares | -69K | $92.17 | 4.82K |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $104.19 | 4.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $131.29 | 4.92K | |
| Q4 2021 | share | 0.00% | 0 shares | -83K | $145.49 | 4.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $161.35 | 4.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $152.99 | 4.92K | |
| Q1 2021 | share | Decrease | -30.40% | -2.14K shares | -73K | $125.52 | 4.92K |
| Q4 2020 | share | 0.00% | 0 shares | 191K | $97.19 | 7.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $70.57 | 7.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $61.37 | 7.06K | |
| Q1 2020 | share | Increase | +43.68% | 2.14K shares | -150K | $49.12 | 7.06K |
| Q4 2019 | share | Increase | 0.00% | 4.92K shares | 506K | $99.87 | 4.92K |