Almanack Investment Partners, Llc. Capital One Financial Corp Transaction History

Almanack Investment Partners, Llc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $23,392 - $140,695	-1,226 Reduced 62.36%	740 $69,000
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $1,225 - $1,702	12 Added 0.61%	1,966 $205,000
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $49,296 - $63,741	-395 Reduced 16.82%	1,954 $257,000
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $7,609 - $9,528	-55 Reduced 2.29%	2,349 $341,000
Q2 2021 Aug 04, 2021	BUY	$129.78 - $166.29 $103,304 - $132,366	796 Added 49.5%	2,404 $372,000
Q1 2021 May 11, 2021	SELL	$97.84 - $132.6 $42,560 - $57,681	-435 Reduced 21.29%	1,608 $205,000
Q4 2020 Feb 03, 2021	BUY	$72.07 - $98.85 $147,239 - $201,950	2,043 New	2,043 $202,000
Q3 2019 Nov 08, 2019	SELL	$83.11 - $98.08 $140,705 - $166,049	-1,693 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$84.48 - $94.26 $143,024 - $159,582	1,693 New	1,693 $0
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $171,816 - $191,692	-2,256 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$70.78 - $96.73 $4,105 - $5,610	-58 Reduced 2.51%	2,256 $171,000
Q2 2018 Aug 15, 2018	SELL	$87.92 - $98.35 $18,199 - $20,358	-207 Reduced 8.21%	2,314 $213,000
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $1.47 Million - $1.7 Million	-16,056 Reduced 86.43%	2,521 $242,000
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $553,979 - $658,174	-6,549 Reduced 26.06%	18,577 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $1.97 Million - $2.17 Million	25,126	25,126 $2.13 Million

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.8B
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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