STATE OF MICHIGAN RETIREMENT SYSTEM – Capital One Financial Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$11.01M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -1.81% | -2.2K shares | -1.66M | $92.17 | 119.45K |
| Q2 2022 | share | Increase | +1.84% | 2.2K shares | -3.00M | $104.19 | 121.65K |
| Q1 2022 | share | Decrease | -2.24% | -2.73K shares | -2.04M | $131.29 | 119.45K |
| Q4 2021 | share | Increase | +3.63% | 4.28K shares | -1.36M | $145.49 | 122.18K |
| Q3 2021 | share | Decrease | -1.26% | -1.5K shares | 626K | $161.35 | 117.90K |
| Q2 2021 | share | Decrease | -2.29% | -2.8K shares | 2.92M | $152.99 | 119.40K |
| Q1 2021 | share | Increase | +0.25% | 300 shares | 3.49M | $125.52 | 122.20K |
| Q4 2020 | share | Decrease | -4.84% | -6.2K shares | 2.84M | $97.19 | 121.90K |
| Q3 2020 | share | Increase | +10.15% | 11.8K shares | 1.92M | $70.57 | 128.10K |
| Q2 2020 | share | Increase | +8.95% | 9.55K shares | 1.89M | $61.37 | 116.30K |
| Q1 2020 | share | Decrease | -5.24% | -5.9K shares | -6.21M | $49.12 | 106.74K |
| Q4 2019 | share | Decrease | -0.35% | -400 shares | 1.30M | $99.87 | 112.64K |
| Q3 2019 | share | Increase | 0.00% | 113.04K shares | 10.28M | $87.93 | 113.04K |
| Q2 2019 | share | Decrease | -16.61% | -22.4K shares | -812K | $87.31 | 112.44K |
| Q1 2019 | share | Decrease | -0.59% | -800 shares | 762K | $78.25 | 134.84K |
| Q4 2018 | share | Decrease | -4.84% | -6.9K shares | -3.27M | $72.04 | 135.64K |
| Q3 2018 | share | Decrease | -1.04% | -1.5K shares | 294K | $90.07 | 142.54K |
| Q2 2018 | share | Increase | +0.63% | 900 shares | -478K | $86.84 | 144.04K |
| Q1 2018 | share | Increase | +0.77% | 1.1K shares | -429K | $90.16 | 143.14K |
| Q4 2017 | share | Decrease | -3.20% | -4.7K shares | 1.72M | $93.29 | 142.04K |
| Q3 2017 | share | Decrease | -7.56% | -12K shares | -692K | $78.95 | 146.74K |
| Q2 2017 | share | Increase | +0.57% | 900 shares | -563K | $76.68 | 158.74K |
| Q1 2017 | share | Decrease | -10.44% | -18.4K shares | -1.69M | $80.03 | 157.84K |
| Q4 2016 | share | Decrease | -9.69% | -18.90K shares | 1.35M | $80.21 | 176.24K |
| Q3 2016 | share | Decrease | -8.74% | -18.7K shares | 436K | $65.69 | 195.15K |
| Q2 2016 | share | Decrease | -1.70% | -3.7K shares | -1.49M | $57.74 | 213.85K |
| Q1 2016 | share | Decrease | -6.21% | -14.39K shares | -1.66M | $62.65 | 217.55K |