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 |