Matrix Asset Advisors Inc – COF history
- Issuer:
- CAPITAL ONE FINL CORP
- Quarters tracked:
- 26 (Q1 2020 → Q2 2026)
- Current shares:
- 3,178
- Current value:
- $638K
- Peak shares:
- 87,881 (Q1 2020)
- Overall change:
- -96%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 3,178 | $638K | $200.76 | 0 | 0% |
| Q1 2026 | 3,178 | $580K | $182.50 | 0 | 0% |
| Q4 2025 | 3,178 | $770K | $242.29 | 0 | 0% |
| Q3 2025 | 3,178 | $676K | $212.71 | -18 | -1% |
| Q2 2025 | 3,196 | $680K | $212.77 | +782 | +32% |
| Q1 2025 | 2,414 | $433K | $179.37 | 0 | 0% |
| Q4 2024 | 2,414 | $430K | $178.13 | 0 | 0% |
| Q3 2024 | 2,414 | $361K | $149.54 | 0 | 0% |
| Q2 2024 | 2,414 | $334K | $138.36 | 0 | 0% |
| Q1 2024 | 2,414 | $359K | $148.72 | 0 | 0% |
| Q4 2023 | 2,414 | $317K | $131.32 | 0 | 0% |
| Q3 2023 | 2,414 | $234K | $96.93 | 0 | 0% |
| Q2 2023 | 2,414 | $264K | $109.36 | -3,091 | -56% |
| Q1 2023 | 5,505 | $529K | $96.09 | 0 | 0% |
| Q4 2022 | 5,505 | $512K | $93.01 | 0 | 0% |
| Q3 2022 | 5,505 | $507K | $92.10 | 0 | 0% |
| Q2 2022 | 5,505 | $574K | $104.27 | -850 | -13% |
| Q1 2022 | 6,355 | $834K | $131.24 | 0 | 0% |
| Q4 2021 | 6,355 | $922K | $145.08 | -495 | -7% |
| Q3 2021 | 6,850 | $1.11M | $161.90 | 0 | 0% |
| Q2 2021 | 6,850 | $1.06M | $154.74 | -41,210 | -86% |
| Q1 2021 | 48,060 | $6.12M | $127.24 | -28,327 | -37% |
| Q4 2020 | 76,387 | $7.55M | $98.85 | -478 | -1% |
| Q3 2020 | 76,865 | $5.52M | $71.87 | -7,932 | -9% |
| Q2 2020 | 84,797 | $5.31M | $62.58 | -3,084 | -4% |
| Q1 2020 | 87,881 | $4.43M | $50.42 | — | NEW |