SOLTIS INVESTMENT ADVISORS LLC – Capital One Financial Corporation Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$287,000
portfolio value
SOLTIS INVESTMENT 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 | Decrease | -1.30% | -41 shares | -41K | $92.17 | 3.11K |
| Q2 2022 | share | Decrease | -80.06% | -12.65K shares | -1.74M | $104.19 | 3.15K |
| Q1 2022 | share | Increase | +26.37% | 3.29K shares | 261K | $131.29 | 15.81K |
| Q4 2021 | share | Increase | +170.82% | 7.89K shares | 1.06M | $145.49 | 12.51K |
| Q3 2021 | share | Decrease | -9.68% | -495 shares | -43K | $161.35 | 4.62K |
| Q2 2021 | share | Increase | +4.45% | 218 shares | 168K | $152.99 | 5.11K |
| Q1 2021 | share | Decrease | -55.62% | -6.13K shares | -468K | $125.52 | 4.89K |
| Q4 2020 | share | Decrease | -2.04% | -230 shares | 282K | $97.19 | 11.03K |
| Q3 2020 | share | Decrease | -41.30% | -7.92K shares | -392K | $70.57 | 11.26K |
| Q2 2020 | share | Increase | 0.00% | 19.19K shares | 1.20M | $61.37 | 19.19K |