M&T BANK CORP – Capital One Financial Corporation Transaction History
M&T BANK CORP portfolio value:
$13.84M
portfolio value
M&T BANK CORP quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -1.15K shares | -1.27M | $92.17 | 150.19K |
| Q2 2022 | share | Increase | +9.04% | 12.54K shares | -3.10M | $104.19 | 151.35K |
| Q1 2022 | share | Increase | +7.36% | 9.51K shares | -534K | $131.29 | 138.80K |
| Q4 2021 | share | Increase | +6.88% | 8.32K shares | -836K | $145.49 | 129.28K |
| Q3 2021 | share | Increase | +4.68% | 5.40K shares | 1.71M | $161.35 | 120.96K |
| Q2 2021 | share | Decrease | -2.34% | -2.76K shares | 2.82M | $152.99 | 115.56K |
| Q1 2021 | share | Increase | +8.09% | 8.86K shares | 4.23M | $125.52 | 118.32K |
| Q4 2020 | share | Increase | +3.90% | 4.11K shares | 3.24M | $97.19 | 109.46K |
| Q3 2020 | share | Increase | +12.78% | 11.93K shares | 1.72M | $70.57 | 105.35K |
| Q2 2020 | share | Increase | +6.45% | 5.66K shares | 1.42M | $61.37 | 93.41K |
| Q1 2020 | share | Increase | +3.83% | 3.24K shares | -4.27M | $49.12 | 87.75K |
| Q4 2019 | share | Increase | +1.71% | 1.41K shares | 1.13M | $99.87 | 84.51K |
| Q3 2019 | share | Increase | +2.32% | 1.88K shares | 190K | $87.93 | 83.09K |
| Q2 2019 | share | Increase | +0.19% | 153 shares | 747K | $87.31 | 81.20K |
| Q1 2019 | share | Increase | +3.18% | 2.49K shares | 684K | $78.25 | 81.05K |
| Q4 2018 | share | Decrease | -4.89% | -4.04K shares | -1.90M | $72.04 | 78.55K |
| Q3 2018 | share | Increase | +3.31% | 2.64K shares | 493K | $90.07 | 82.59K |
| Q2 2018 | share | Increase | +5.05% | 3.84K shares | 55K | $86.84 | 79.95K |
| Q1 2018 | share | Increase | +0.32% | 246 shares | -261K | $90.16 | 76.10K |
| Q4 2017 | share | Increase | +0.97% | 726 shares | 1.19M | $93.29 | 75.86K |
| Q3 2017 | share | Increase | +0.12% | 92 shares | 161K | $78.95 | 75.13K |
| Q2 2017 | share | Decrease | -10.74% | -9.03K shares | -1.08M | $76.68 | 75.04K |
| Q1 2017 | share | Increase | +3.21% | 2.61K shares | 176K | $80.03 | 84.07K |
| Q4 2016 | share | Decrease | -1.55% | -1.28K shares | 1.16M | $80.21 | 81.46K |
| Q3 2016 | share | Decrease | -3.56% | -3.05K shares | 494K | $65.69 | 82.75K |
| Q2 2016 | share | Decrease | -7.29% | -6.75K shares | -965K | $57.74 | 85.80K |
| Q1 2016 | share | Decrease | -9.02% | -9.17K shares | -929K | $62.65 | 92.55K |