FIRST MANHATTAN CO. LLC. Capital One Financial Corporation Transaction History

FIRST MANHATTAN CO. LLC. portfolio value:

$49.11M
portfolio value

FIRST MANHATTAN CO. LLC. 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 -4.49% -25.04K shares -9.01M $92.17 532.90K
Q2 2022 share Increase +0.87% 4.81K shares -14.48M $104.19 557.94K
Q1 2022 share Increase +0.42% 2.31K shares -7.29M $131.29 553.13K
Q4 2021 share Increase +3.24% 17.26K shares -6.50M $145.49 550.81K
Q3 2021 share Decrease -6.77% -38.74K shares -2.11M $161.35 533.55K
Q2 2021 share Increase +0.23% 1.30K shares 15.88M $152.99 572.29K
Q1 2021 share Decrease -1.99% -11.57K shares 15.06M $125.52 570.99K
Q4 2020 share Decrease -4.12% -25.03K shares 13.92M $97.19 582.57K
Q3 2020 share Decrease -4.93% -31.49K shares 3.66M $70.57 607.60K
Q2 2020 share Decrease -65.55% -1.21M shares -53.54M $61.37 639.10K
Q1 2020 share Increase +108.00% 963.31K shares 1.75M $49.12 1.85M
Q4 2019 share Decrease -1.32% -11.92K shares 9.55M $99.87 891.95K
Q3 2019 share Decrease -5.93% -56.97K shares -4.95M $87.93 903.88K
Q2 2019 share Increase +1.68% 15.88K shares 9.99M $87.31 960.85K
Q1 2019 share Increase +41.38% 276.57K shares 26.67M $78.25 944.97K
Q4 2018 share Increase +26.07% 138.23K shares 196K $72.04 668.40K
Q3 2018 share Decrease -0.05% -272 shares 1.58M $90.07 530.16K
Q2 2018 share Decrease -2.25% -12.20K shares -3.24M $86.84 530.43K
Q1 2018 share Increase +0.09% 487 shares -1.99M $90.16 542.64K
Q4 2017 share Decrease -0.50% -2.72K shares 7.85M $93.29 542.15K
Q3 2017 share Decrease -4.40% -25.09K shares -962K $78.95 544.87K
Q2 2017 share Decrease -1.70% -9.83K shares -3.15M $76.68 569.97K
Q1 2017 share Decrease -1.62% -9.57K shares -1.17M $80.03 579.81K
Q4 2016 share Decrease -0.51% -3.00K shares 8.86M $80.21 589.38K
Q3 2016 share Increase +44.98% 183.80K shares 16.60M $65.69 592.39K
Q2 2016 share Increase +216.85% 279.63K shares 17.01M $57.74 408.58K
Q1 2016 share Increase +4.79% 5.89K shares 55K $62.65 128.95K