DIMENSIONAL FUND ADVISORS LP – Capital One Financial Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$329.15M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -5.19% | -195.55K shares | -63.21M | $92.17 | 3.57M |
| Q2 2022 | share | Decrease | -0.19% | -6.99K shares | -103.08M | $104.19 | 3.76M |
| Q1 2022 | share | Increase | +1.92% | 70.92K shares | -41.68M | $131.29 | 3.77M |
| Q4 2021 | share | Decrease | -2.25% | -85.11K shares | -76.42M | $145.49 | 3.70M |
| Q3 2021 | share | Increase | +5.33% | 191.62K shares | 57.38M | $161.35 | 3.78M |
| Q2 2021 | share | Increase | +0.63% | 22.47K shares | 101.53M | $152.99 | 3.59M |
| Q1 2021 | share | Decrease | -4.34% | -161.99K shares | 85.44M | $125.52 | 3.57M |
| Q4 2020 | share | Increase | +0.07% | 2.64K shares | 101.03M | $97.19 | 3.73M |
| Q3 2020 | share | Decrease | -7.54% | -304.47K shares | 15.50M | $70.57 | 3.73M |
| Q2 2020 | share | Decrease | -5.81% | -249.01K shares | 36.37M | $61.37 | 4.03M |
| Q1 2020 | share | Decrease | -4.63% | -208.26K shares | -246.19M | $49.12 | 4.28M |
| Q4 2019 | share | Increase | +0.07% | 3.15K shares | 53.85M | $99.87 | 4.49M |
| Q3 2019 | share | Decrease | -0.20% | -8.81K shares | 365K | $87.93 | 4.49M |
| Q2 2019 | share | Increase | +0.24% | 10.87K shares | 41.57M | $87.31 | 4.49M |
| Q1 2019 | share | Increase | +0.73% | 32.57K shares | 29.84M | $78.25 | 4.48M |
| Q4 2018 | share | Increase | +1.58% | 69.30K shares | -79.64M | $72.04 | 4.45M |
| Q3 2018 | share | Decrease | -0.13% | -5.73K shares | 12.75M | $90.07 | 4.38M |
| Q2 2018 | share | Increase | +1.06% | 46.26K shares | -12.75M | $86.84 | 4.39M |
| Q1 2018 | share | Decrease | -1.52% | -67.25K shares | -23.09M | $90.16 | 4.34M |
| Q4 2017 | share | Decrease | -2.01% | -90.75K shares | 58.24M | $93.29 | 4.41M |
| Q3 2017 | share | Increase | +2.04% | 90.23K shares | 16.66M | $78.95 | 4.50M |
| Q2 2017 | share | Increase | +0.06% | 2.55K shares | -17.66M | $76.68 | 4.41M |
| Q1 2017 | share | Increase | +0.72% | 31.44K shares | 188K | $80.03 | 4.41M |
| Q4 2016 | share | Decrease | -0.38% | -16.72K shares | 66.36M | $80.21 | 4.38M |
| Q3 2016 | share | Increase | +2.67% | 114.37K shares | 43.83M | $65.69 | 4.39M |
| Q2 2016 | share | Increase | +0.17% | 7.40K shares | -24.36M | $57.74 | 4.28M |
| Q1 2016 | share | Decrease | -0.17% | -7.16K shares | -12.82M | $62.65 | 4.27M |