WESTPAC BANKING CORP – Capital One Financial Corporation Transaction History
WESTPAC BANKING CORP portfolio value:
$8.93M
portfolio value
WESTPAC BANKING 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 | -4.10% | -4.14K shares | -1.59M | $92.17 | 96.92K |
| Q2 2022 | share | Decrease | -3.51% | -3.68K shares | -3.22M | $104.19 | 101.06K |
| Q1 2022 | share | Increase | +7.29% | 7.11K shares | -412.78K | $131.29 | 104.74K |
| Q4 2021 | share | Decrease | -4.04% | -4.11K shares | -2.31M | $145.49 | 97.63K |
| Q3 2021 | share | Increase | +4.10% | 4.01K shares | 1.36M | $161.35 | 101.74K |
| Q2 2021 | share | Decrease | -14.11% | -16.04K shares | 641.77K | $152.99 | 97.73K |
| Q1 2021 | share | Decrease | -10.14% | -12.83K shares | 1.96M | $125.52 | 113.78K |
| Q4 2020 | share | Increase | +49.19% | 41.74K shares | 6.41M | $97.19 | 126.61K |
| Q3 2020 | share | 0.00% | 0 shares | 786.71K | $70.57 | 84.86K | |
| Q2 2020 | share | Decrease | -24.96% | -28.23K shares | -390.77K | $61.37 | 84.86K |
| Q1 2020 | share | Decrease | -11.51% | -14.70K shares | -7.45M | $49.12 | 113.10K |
| Q4 2019 | share | Decrease | -1.86% | -2.42K shares | 1.30M | $99.87 | 127.80K |
| Q3 2019 | share | Increase | +4.27% | 5.33K shares | 514.90K | $87.93 | 130.23K |
| Q2 2019 | share | Increase | +49.23% | 41.20K shares | 4.49M | $87.31 | 124.90K |
| Q1 2019 | share | Increase | +3.00% | 2.43K shares | 694.77K | $78.25 | 83.69K |
| Q4 2018 | share | Increase | +2.09% | 1.66K shares | -1.41M | $72.04 | 81.26K |
| Q3 2018 | share | Decrease | -3.23% | -2.66K shares | -3.27K | $90.07 | 79.59K |
| Q2 2018 | share | Decrease | -2.99% | -2.53K shares | -565.15K | $86.84 | 82.25K |
| Q1 2018 | share | Increase | +6.52% | 5.19K shares | 198.31K | $90.16 | 84.78K |
| Q4 2017 | share | Increase | +3.77% | 2.89K shares | 1.43M | $93.29 | 79.59K |
| Q3 2017 | share | Increase | +5.12% | 3.73K shares | 465.39K | $78.95 | 76.70K |
| Q2 2017 | share | Decrease | -73.04% | -197.64K shares | -17.42M | $76.68 | 72.96K |
| Q1 2017 | share | Increase | +213.65% | 184.33K shares | 15.95M | $80.03 | 270.61K |
| Q4 2016 | share | Increase | +0.56% | 479 shares | 1.33M | $80.21 | 86.27K |
| Q3 2016 | share | Decrease | -9.35% | -8.85K shares | 151.64K | $65.69 | 85.79K |
| Q2 2016 | share | Increase | +74.63% | 40.45K shares | 2.25M | $57.74 | 94.65K |
| Q1 2016 | share | Decrease | -81.07% | -232.07K shares | -16.90M | $62.65 | 54.2K |