E&G Advisors, LP Capital One Financial Corp Transaction History

E&G Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	BUY	$152.46 - $177.73 $357,976 - $417,310	2,348 New	2,348 $380,000
Q2 2021 Jul 12, 2021	SELL	$129.78 - $166.29 $304,723 - $390,448	-2,348 Closed	0 $363,000
Q1 2021 Apr 12, 2021	SELL	$97.84 - $132.6 $9,784 - $13,260	-100 Reduced 4.08%	2,348 $299,000
Q4 2020 Jan 26, 2021	BUY	$72.07 - $98.85 $176,427 - $241,984	2,448 New	2,448 $242,000
Q1 2020 Apr 08, 2020	SELL	$42.87 - $106.76 $156,218 - $389,033	-3,644 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$84.4 - $104.37 $75,960 - $93,933	-900 Reduced 19.81%	3,644 $375,000
Q1 2019 Apr 18, 2019	SELL	$76.16 - $84.97 $159,936 - $178,437	-2,100 Reduced 31.61%	4,544 $371,000
Q4 2018 Jan 17, 2019	BUY	$70.78 - $96.73 $42,468 - $58,038	600 Added 9.93%	6,644 $502,000
Q3 2018 Oct 10, 2018	BUY	$92.66 - $100.9 $277,980 - $302,700	3,000 Added 98.55%	6,044 $574,000
Q1 2018 Apr 18, 2018	SELL	$91.8 - $105.71 $110,160 - $126,851	-1,200 Reduced 28.28%	3,044 $292,000
Q4 2017 Jan 16, 2018	BUY	$84.59 - $100.5 $42,295 - $50,250	500 Added 13.35%	4,244 $423,000
Q3 2017 Oct 20, 2017	BUY	$78.21 - $86.18 $292,818 - $322,657	3,744	3,744 $317,000

1,371

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.2B
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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