STATE STREET CORP – Capital One Financial Corporation Transaction History
STATE STREET CORP portfolio value:
$1.62B
portfolio value
STATE STREET 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 | -3.62% | -663.47K shares | -281.62M | $92.17 | 17.67M |
| Q2 2022 | share | Decrease | -10.37% | -2.12M shares | -775.57M | $104.19 | 18.34M |
| Q1 2022 | share | Increase | +2.16% | 432.24K shares | -219.68M | $131.29 | 20.46M |
| Q4 2021 | share | Decrease | -0.50% | -100.60K shares | -354.42M | $145.49 | 20.03M |
| Q3 2021 | share | Decrease | -2.24% | -461.43K shares | 75.18M | $161.35 | 20.13M |
| Q2 2021 | share | Increase | +0.61% | 124.87K shares | 581.37M | $152.99 | 20.59M |
| Q1 2021 | share | Increase | +5.22% | 1.01M shares | 681.35M | $125.52 | 20.46M |
| Q4 2020 | share | Decrease | -0.89% | -173.77K shares | 512.52M | $97.19 | 19.45M |
| Q4 2016 | share | Increase | +4.59% | 952.53K shares | 402.93M | $80.21 | 21.70M |
| Q3 2016 | share | Increase | +0.93% | 191.51K shares | 184.83M | $65.69 | 20.75M |
| Q2 2016 | share | Decrease | -6.25% | -1.37M shares | -214.34M | $57.74 | 20.56M |
| Q1 2016 | share | Increase | +0.43% | 92.83K shares | -56.25M | $62.65 | 21.93M |