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KELLY LAWRENCE W & ASSOCIATES INC > COF

DateNameTickerSharesChangeValueChangePrice
06/30/2023CAPITAL ONE FINANCIAL CORPCOF84,083-4029,175,137,0001,051,060,000$109,120.00
03/31/2023CAPITAL ONE FINANCIAL CORPCOF84,485-1,9508,124,077,00089,079,000$96,159.99
12/31/2022CAPITAL ONE FINANCIAL CORPCOF86,435-508,034,998,0008,027,026,000$92,960.00
09/30/2022CAPITAL ONE FINANCIAL CORPCOF86,4852507,972,000-1,013,000$92.18
06/30/2022CAPITAL ONE FINANCIAL CORPCOF86,235-10,3458,985,000-3,695,000$104.19
03/31/2022CAPITAL ONE FINANCIAL CORPCOF96,580-55012,680,000-1,412,000$131.29
12/31/2021CAPITAL ONE FINANCIAL CORPCOF97,130-1,86614,092,000-1,942,000$145.08
09/30/2021CAPITAL ONE FINANCIAL CORPCOF98,996-52516,034,000639,000$161.97
06/30/2021CAPITAL ONE FINANCIAL CORPCOF99,52136,81115,395,0009,197,000$154.69
12/31/2020CAPITAL ONE FINANCIAL CORPCOF62,710-25,6616,198,000-153,000$98.84
09/30/2020CAPITAL ONE FINANCIAL CORPCOF88,371-62,1956,351,000-3,073,000$71.87
06/30/2020CAPITAL ONE FINANCIAL CORPCOF150,566-1,0209,424,0001,781,000$62.59
03/31/2020CAPITAL ONE FINANCIAL CORPCOF151,586-15,3107,643,000-9,532,000$50.42
12/31/2019CAPITAL ONE FINANCIAL CORPCOF166,896-1,20017,175,0001,882,000$102.91
09/30/2019CAPITAL ONE FINANCIAL CORPCOF168,0962,07515,293,000228,000$90.98
06/30/2019CAPITAL ONE FINANCIAL CORPCOF166,021-1,02515,065,0001,419,000$90.74
03/31/2019CAPITAL ONE FINANCIAL CORPCOF167,046-25013,646,0001,000,000$81.69
12/31/2018CAPITAL ONE FINANCIAL CORPCOF167,296-6,65212,646,000-3,867,000$75.59
09/30/2018CAPITAL ONE FINANCIAL CORPCOF173,94810216,513,000537,000$94.93
06/30/2018CAPITAL ONE FINANCIAL CORPCOF173,84687515,976,000-598,000$91.90
03/31/2018CAPITAL ONE FINANCIAL CORPCOF172,971-1,79016,574,000-829,000$95.82
12/31/2017CAPITAL ONE FINANCIAL CORPCOF174,76177517,403,0002,673,000$99.58
09/30/2017CAPITAL ONE FINANCIAL CORPCOF173,9862,39414,730,000553,000$84.66
06/30/2017CAPITAL ONE FINANCIAL CORPCOF171,5923,63514,177,000-378,000$82.62
03/31/2017CAPITAL ONE FINANCIAL CORPCOF167,957-87414,555,000-174,000$86.66
12/31/2016CAPITAL ONE FINANCIAL CORPCOF168,83116,18114,729,0003,764,000$87.24
09/30/2016CAPITAL ONE FINANCIAL CORPCOF152,6502,08010,965,0001,402,000$71.83
06/30/2016CAPITAL ONE FINANCIAL CORPCOF150,5702509,563,000-856,000$63.51
03/31/2016CAPITAL ONE FINANCIAL CORPCOF150,320150,32010,419,00010,419,000$69.31
12/31/2015CAPITAL ONE FINANCIAL CORPCOF149,8708,80510,818,0001,958,000$72.18
09/30/2015CAPITAL ONE FINANCIAL CORPCOF149,0954,06510,812,000-1,946,000$72.52
06/30/2015CAPITAL ONE FINANCIAL CORPCOF145,0303,96512,758,0003,898,000$87.97
03/31/2015CAPITAL ONE FINANCIAL CORPCOF134,165-6,90010,574,0001,714,000$78.81
12/31/2014CAPITAL ONE FINANCIAL CORPCOF132,31580010,922,00059,000$82.55
09/30/2014CAPITAL ONE FINANCIAL CORPCOF131,61510010,743,000-120,000$81.62
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