BAILARD, INC. – Capital One Financial Corporation Transaction History
BAILARD, INC. portfolio value:
$3.54M
portfolio value
BAILARD, INC. 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 | -3.13% | -1.24K shares | -591K | $92.17 | 38.42K |
| Q2 2022 | share | Decrease | -4.98% | -2.07K shares | -1.34M | $104.19 | 39.66K |
| Q1 2022 | share | Decrease | -4.97% | -2.18K shares | -893K | $131.29 | 41.74K |
| Q4 2021 | share | Increase | +1778.96% | 41.59K shares | 5.99M | $145.49 | 43.93K |
| Q3 2021 | share | Decrease | -11.54% | -305 shares | -30K | $161.35 | 2.33K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $152.99 | 2.64K | |
| Q1 2021 | share | Increase | 0.00% | 2.64K shares | 336K | $125.52 | 2.64K |
| Q1 2020 | share | Decrease | -100.00% | -2.04K shares | -211K | $49.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.04K shares | 211K | $99.87 | 2.04K |
| Q1 2018 | share | Decrease | -100.00% | -4.71K shares | -469K | $90.16 | 0 |
| Q4 2017 | share | Decrease | -36.21% | -2.67K shares | -156K | $93.29 | 4.71K |
| Q3 2017 | share | Decrease | -16.71% | -1.48K shares | -108K | $78.95 | 7.38K |
| Q2 2017 | share | Decrease | -29.66% | -3.74K shares | -360K | $76.68 | 8.87K |
| Q1 2017 | share | Decrease | -4.07% | -535 shares | -54K | $80.03 | 12.61K |
| Q4 2016 | share | Decrease | -23.00% | -3.92K shares | -79K | $80.21 | 13.14K |
| Q3 2016 | share | Increase | +133.06% | 9.74K shares | 761K | $65.69 | 17.07K |
| Q2 2016 | share | Increase | 0.00% | 7.32K shares | 465K | $57.74 | 7.32K |