METROPOLITAN LIFE INSURANCE CO/NY – Capital One Financial Corporation Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$2.07M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -3.50% | -815 shares | -355K | $92.17 | 22.46K |
| Q2 2022 | share | Decrease | -7.37% | -1.85K shares | -874K | $104.19 | 23.27K |
| Q1 2022 | share | Decrease | -47.84% | -23.04K shares | -3.69M | $131.29 | 25.12K |
| Q4 2021 | share | Increase | +10.49% | 4.57K shares | -72K | $145.49 | 48.16K |
| Q3 2021 | share | Decrease | -20.73% | -11.40K shares | -1.44M | $161.35 | 43.59K |
| Q2 2021 | share | Increase | +116917.02% | 54.95K shares | 8.50M | $152.99 | 54.99K |
| Q1 2021 | share | Decrease | -99.92% | -59.14K shares | -5.84M | $125.52 | 47 |
| Q4 2020 | share | Decrease | -4.92% | -3.06K shares | 1.37M | $97.19 | 59.19K |
| Q3 2020 | share | Decrease | -4.00% | -2.59K shares | 415K | $70.57 | 62.26K |
| Q2 2020 | share | Decrease | -7.61% | -5.34K shares | 520K | $61.37 | 64.85K |
| Q1 2020 | share | Decrease | -0.83% | -584 shares | -3.74M | $49.12 | 70.19K |
| Q4 2019 | share | Decrease | -0.59% | -422 shares | 806K | $99.87 | 70.77K |
| Q3 2019 | share | Decrease | -1.94% | -1.41K shares | -111K | $87.93 | 71.19K |
| Q2 2019 | share | Increase | +6.77% | 4.60K shares | 1.03M | $87.31 | 72.61K |
| Q1 2019 | share | Decrease | -3.98% | -2.81K shares | 202K | $78.25 | 68.00K |
| Q4 2018 | share | Decrease | -1.20% | -861 shares | -1.45M | $72.04 | 70.82K |
| Q3 2018 | share | Decrease | -5.05% | -3.81K shares | -133.26K | $90.07 | 71.68K |
| Q2 2018 | share | Decrease | -1.99% | -1.53K shares | -442.93K | $86.84 | 75.49K |
| Q1 2018 | share | Increase | +0.85% | 648 shares | -224.79K | $90.16 | 77.03K |
| Q4 2017 | share | Decrease | -66.93% | -154.60K shares | -11.94M | $93.29 | 76.38K |
| Q3 2017 | share | Decrease | -1.91% | -4.50K shares | 99K | $78.95 | 230.98K |
| Q2 2017 | share | Decrease | -1.59% | -3.79K shares | -1.28M | $76.68 | 235.49K |
| Q1 2017 | share | Decrease | -1.85% | -4.51K shares | -532K | $80.03 | 239.28K |
| Q4 2016 | share | Decrease | -7.01% | -18.37K shares | 2.43M | $80.21 | 243.79K |
| Q3 2016 | share | Decrease | -1.80% | -4.80K shares | 1.87M | $65.69 | 262.17K |
| Q2 2016 | share | Decrease | -4.08% | -11.34K shares | -2.33M | $57.74 | 266.97K |
| Q1 2016 | share | Decrease | -2.88% | -8.23K shares | -1.39M | $62.65 | 278.32K |