SEI INVESTMENTS CO – Capital One Financial Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$63.31M
portfolio value
SEI INVESTMENTS CO 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 | +5.64% | 36.65K shares | -4.48M | $92.17 | 686.94K |
| Q2 2022 | share | Increase | +2.84% | 17.94K shares | -15.20M | $104.19 | 650.28K |
| Q1 2022 | share | Decrease | -1.68% | -10.78K shares | -10.29M | $131.29 | 632.34K |
| Q4 2021 | share | Increase | +8.42% | 49.96K shares | -2.73M | $145.49 | 643.13K |
| Q3 2021 | share | Increase | +0.31% | 1.84K shares | 4.60M | $161.35 | 593.16K |
| Q2 2021 | share | Increase | +4.78% | 26.95K shares | 21.10M | $152.99 | 591.32K |
| Q1 2021 | share | Increase | +6.52% | 34.53K shares | 17.97M | $125.52 | 564.37K |
| Q4 2020 | share | Decrease | -7.07% | -40.29K shares | 11.29M | $97.19 | 529.83K |
| Q3 2020 | share | Decrease | -10.52% | -67.04K shares | 1.07M | $70.57 | 570.13K |
| Q2 2020 | share | Increase | +12.14% | 68.98K shares | 11.31M | $61.37 | 637.18K |
| Q1 2020 | share | Increase | +7.86% | 41.38K shares | -25.58M | $49.12 | 568.20K |
| Q4 2019 | share | Increase | +6.50% | 32.15K shares | 9.21M | $99.87 | 526.81K |
| Q3 2019 | share | Increase | +5.59% | 26.17K shares | 2.59M | $87.93 | 494.66K |
| Q2 2019 | share | Decrease | -5.90% | -29.35K shares | 1.73M | $87.31 | 468.48K |
| Q1 2019 | share | Increase | +4.68% | 22.25K shares | -1.72M | $78.25 | 497.83K |
| Q4 2018 | share | Increase | +36.79% | 127.90K shares | 9.40M | $72.04 | 475.58K |
| Q3 2018 | share | Decrease | -24.55% | -113.10K shares | -9.31M | $90.07 | 347.67K |
| Q2 2018 | share | Increase | +15.59% | 62.13K shares | 4.15M | $86.84 | 460.77K |
| Q1 2018 | share | Decrease | -25.16% | -134.04K shares | -14.84M | $90.16 | 398.64K |
| Q4 2017 | share | Increase | +21.93% | 95.82K shares | 16.06M | $93.29 | 532.68K |
| Q3 2017 | share | Increase | +18.05% | 66.80K shares | 6.41M | $78.95 | 436.85K |
| Q2 2017 | share | Decrease | -1.76% | -6.62K shares | -2.07M | $76.68 | 370.05K |
| Q1 2017 | share | Increase | +2.13% | 7.85K shares | 466K | $80.03 | 376.67K |
| Q4 2016 | share | Decrease | -5.37% | -20.94K shares | 4.17M | $80.21 | 368.82K |
| Q3 2016 | share | Decrease | -5.84% | -24.18K shares | 1.70M | $65.69 | 389.77K |
| Q2 2016 | share | Decrease | -29.96% | -177.09K shares | -14.67M | $57.74 | 413.95K |
| Q1 2016 | share | Decrease | -5.96% | -37.47K shares | -4.40M | $62.65 | 591.04K |