Alpha Cubed Investments, LLC Capital One Financial Corp Transaction History

Alpha Cubed Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$89.71 - $121.82 $158,158 - $214,768	-1,763 Reduced 39.01%	2,756 $265,000
Q4 2022 Jan 25, 2023	BUY	$87.84 - $116.25 $92,495 - $122,411	1,053 Added 30.38%	4,519 $0
Q3 2022 Nov 03, 2022	SELL	$19.08 - $114.76 $11,333 - $68,167	-594 Reduced 14.63%	3,466 $319,000
Q2 2022 Jul 22, 2022	SELL	$102.11 - $141.85 $39,210 - $54,470	-384 Reduced 8.64%	4,060 $423,000
Q1 2022 Apr 22, 2022	BUY	$124.8 - $161.37 $38,937 - $50,347	312 Added 7.55%	4,444 $583,000
Q3 2021 Oct 26, 2021	SELL	$152.46 - $177.73 $38,724 - $45,143	-254 Reduced 5.79%	4,132 $669,000
Q2 2021 Jul 20, 2021	SELL	$129.78 - $166.29 $1.64 Million - $2.11 Million	-12,671 Reduced 74.29%	4,386 $678,000
Q1 2021 Apr 23, 2021	SELL	$97.84 - $132.6 $1.14 Million - $1.55 Million	-11,682 Reduced 40.65%	17,057 $2.17 Million
Q4 2020 Jan 29, 2021	BUY	$72.07 - $98.85 $901,595 - $1.24 Million	12,510 Added 77.08%	28,739 $2.84 Million
Q3 2020 Oct 14, 2020	BUY	$58.35 - $76.17 $946,962 - $1.24 Million	16,229 New	16,229 $1.17 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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