NORTHERN TRUST CORP – Capital One Financial Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$373.59M
portfolio value
NORTHERN TRUST 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 | -4.48% | -189.92K shares | -68.50M | $92.17 | 4.05M |
| Q2 2022 | share | Decrease | -5.37% | -240.83K shares | -146.61M | $104.19 | 4.24M |
| Q1 2022 | share | Decrease | -5.04% | -238.16K shares | -96.43M | $131.29 | 4.48M |
| Q4 2021 | share | Decrease | -2.80% | -135.95K shares | -101.73M | $145.49 | 4.72M |
| Q3 2021 | share | Decrease | -1.59% | -78.38K shares | 23.24M | $161.35 | 4.85M |
| Q2 2021 | share | Decrease | -1.79% | -90.03K shares | 124.10M | $152.99 | 4.93M |
| Q1 2021 | share | Increase | +0.35% | 17.75K shares | 144.40M | $125.52 | 5.02M |
| Q4 2020 | share | Decrease | -2.87% | -148.01K shares | 124.55M | $97.19 | 5.00M |
| Q3 2020 | share | Decrease | -5.53% | -302.13K shares | 28.89M | $70.57 | 5.15M |
| Q2 2020 | share | Decrease | -1.39% | -77.01K shares | 62.55M | $61.37 | 5.45M |
| Q1 2020 | share | Decrease | -2.07% | -117.11K shares | -302.63M | $49.12 | 5.53M |
| Q4 2019 | share | Decrease | -10.99% | -697.75K shares | 3.96M | $99.87 | 5.65M |
| Q3 2019 | share | Increase | +2.78% | 171.71K shares | 17.10M | $87.93 | 6.35M |
| Q2 2019 | share | Increase | +0.98% | 59.94K shares | 60.81M | $87.31 | 6.17M |
| Q1 2019 | share | Decrease | -1.73% | -108.00K shares | 29.16M | $78.25 | 6.11M |
| Q4 2018 | share | Increase | +11.66% | 650.12K shares | -58.71M | $72.04 | 6.22M |
| Q3 2018 | share | Decrease | -2.08% | -118.32K shares | 6.02M | $90.07 | 5.57M |
| Q2 2018 | share | Decrease | -0.31% | -17.74K shares | -24.02M | $86.84 | 5.69M |
| Q1 2018 | share | Increase | +0.66% | 37.65K shares | -17.73M | $90.16 | 5.71M |
| Q4 2017 | share | Decrease | -0.47% | -27.00K shares | 82.39M | $93.29 | 5.67M |
| Q3 2017 | share | Increase | +6.39% | 342.53K shares | 39.93M | $78.95 | 5.70M |
| Q2 2017 | share | Decrease | -1.32% | -71.75K shares | -27.87M | $76.68 | 5.35M |
| Q1 2017 | share | Increase | +0.20% | 10.85K shares | -2.20M | $80.03 | 5.43M |
| Q4 2016 | share | Decrease | -8.99% | -535.72K shares | 45.05M | $80.21 | 5.42M |
| Q3 2016 | share | Decrease | -1.78% | -107.91K shares | 42.70M | $65.69 | 5.95M |
| Q2 2016 | share | Decrease | -2.88% | -180.09K shares | -49.12M | $57.74 | 6.06M |
| Q1 2016 | share | Decrease | -1.49% | -94.59K shares | -23.27M | $62.65 | 6.24M |