Adams Diversified Equity Fund, Inc. Capital One Financial Corp Transaction History

Adams Diversified Equity Fund, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$124.8 - $161.37 $7.08 Million - $9.15 Million	-56,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $4.04 Million - $5.06 Million	-29,200 Reduced 33.99%	56,700 $8.23 Million
Q3 2021 Oct 27, 2021	SELL	$152.46 - $177.73 $9.09 Million - $10.6 Million	-59,600 Reduced 40.96%	85,900 $13.9 Million
Q2 2021 Jul 23, 2021	SELL	$129.78 - $166.29 $5.15 Million - $6.6 Million	-39,700 Reduced 21.44%	145,500 $22.5 Million
Q1 2021 Apr 23, 2021	SELL	$97.84 - $132.6 $7.43 Million - $10.1 Million	-75,900 Reduced 29.07%	185,200 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $5.42 Million - $7.43 Million	75,200 Added 40.45%	261,100 $25.8 Million
Q3 2020 Oct 20, 2020	BUY	$58.35 - $76.17 $10.8 Million - $14.2 Million	185,900 New	185,900 $13.4 Million

1,371

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.5B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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