NAVALIGN, LLC – Capital One Financial Corporation Transaction History
NAVALIGN, LLC portfolio value:
$669,000
portfolio value
NAVALIGN, 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 | Increase | +8.58% | 574 shares | -28K | $92.17 | 7.26K |
| Q2 2022 | share | Decrease | -0.49% | -33 shares | -139K | $104.19 | 6.68K |
| Q1 2022 | share | Increase | +0.93% | 62 shares | -130K | $131.29 | 6.72K |
| Q4 2021 | share | Decrease | -1.60% | -108 shares | -130K | $145.49 | 6.65K |
| Q3 2021 | share | Decrease | -5.42% | -388 shares | -11K | $161.35 | 6.76K |
| Q2 2021 | share | Decrease | -2.45% | -180 shares | 174K | $152.99 | 7.15K |
| Q1 2021 | share | Increase | 0.00% | 7.33K shares | 933K | $125.52 | 7.33K |