DODGE & COX – Capital One Financial Corporation Transaction History
DODGE & COX portfolio value:
$3.30B
portfolio value
DODGE & COX 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 | Increase | +1.05% | 374.05K shares | -391.72M | $92.17 | 35.83M |
| Q2 2022 | share | Increase | +7.56% | 2.49M shares | -633.64M | $104.19 | 35.45M |
| Q1 2022 | share | Increase | +0.53% | 174.09K shares | -429.65M | $131.29 | 32.96M |
| Q4 2021 | share | Decrease | -4.69% | -1.61M shares | -815.13M | $145.49 | 32.79M |
| Q3 2021 | share | Decrease | -3.13% | -1.11M shares | 78.50M | $161.35 | 34.40M |
| Q2 2021 | share | Decrease | -16.55% | -7.04M shares | 79.33M | $152.99 | 35.51M |
| Q1 2021 | share | Decrease | -15.06% | -7.54M shares | 462.18M | $125.52 | 42.56M |
| Q4 2020 | share | Decrease | -0.78% | -394.74K shares | 1.32B | $97.19 | 50.10M |
| Q3 2020 | share | Increase | +6.37% | 3.02M shares | 657.43M | $70.57 | 50.49M |
| Q2 2020 | share | Increase | +7.73% | 3.40M shares | 749.48M | $61.37 | 47.47M |
| Q1 2020 | share | Increase | +8.83% | 3.57M shares | -1.94B | $49.12 | 44.06M |
| Q4 2019 | share | Decrease | -4.61% | -1.95M shares | 305.20M | $99.87 | 40.49M |
| Q3 2019 | share | Increase | +2.54% | 1.05M shares | 105.76M | $87.93 | 42.44M |
| Q2 2019 | share | Increase | +0.68% | 280.21K shares | 397.49M | $87.31 | 41.39M |
| Q1 2019 | share | Increase | +8.95% | 3.37M shares | 506.04M | $78.25 | 41.11M |
| Q4 2018 | share | Decrease | -1.05% | -398.57K shares | -767.64M | $72.04 | 37.73M |
| Q3 2018 | share | Decrease | -11.90% | -5.15M shares | -357.94M | $90.07 | 38.13M |
| Q2 2018 | share | Increase | +0.28% | 122.62K shares | -157.93M | $86.84 | 43.28M |
| Q1 2018 | share | Decrease | -1.51% | -662.33K shares | -228.25M | $90.16 | 43.16M |
| Q4 2017 | share | Decrease | -0.23% | -101.02K shares | 645.33M | $93.29 | 43.82M |
| Q3 2017 | share | Decrease | -1.00% | -443.61K shares | 52.96M | $78.95 | 43.92M |
| Q2 2017 | share | Decrease | -0.48% | -211.87K shares | -197.62M | $76.68 | 44.37M |
| Q1 2017 | share | Decrease | -1.39% | -628.56K shares | -80.69M | $80.03 | 44.58M |
| Q4 2016 | share | Decrease | -8.31% | -4.09M shares | 402.56M | $80.21 | 45.21M |
| Q3 2016 | share | Increase | +0.15% | 74.86K shares | 414.98M | $65.69 | 49.30M |
| Q2 2016 | share | Increase | +0.37% | 183.31K shares | -272.83M | $57.74 | 49.23M |
| Q1 2016 | share | Increase | +0.33% | 159.87K shares | -129.22M | $62.65 | 49.04M |