DUFF & PHELPS INVESTMENT MANAGEMENT CO – Capital One Financial Corporation Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$393,000
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | -12.25% | -595 shares | -113K | $92.17 | 4.26K |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $104.19 | 4.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $131.29 | 4.85K | |
| Q4 2021 | share | Increase | +0.43% | 21 shares | -78K | $145.49 | 4.85K |
| Q3 2021 | share | Decrease | -2.52% | -125 shares | 16K | $161.35 | 4.83K |
| Q2 2021 | share | Decrease | -8.32% | -450 shares | 79K | $152.99 | 4.96K |
| Q1 2021 | share | 0.00% | 0 shares | 153K | $125.52 | 5.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $97.19 | 5.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $70.57 | 5.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $61.37 | 5.41K | |
| Q1 2020 | share | Increase | +2.66% | 140 shares | -269K | $49.12 | 5.41K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $99.87 | 5.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $87.93 | 5.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $87.31 | 5.27K | |
| Q1 2019 | share | Increase | +9.34% | 450 shares | 67K | $78.25 | 5.27K |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $72.04 | 4.82K | |
| Q3 2018 | share | Decrease | -5.12% | -260 shares | -9K | $90.07 | 4.82K |
| Q2 2018 | share | Decrease | -3.79% | -200 shares | -39K | $86.84 | 5.08K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $90.16 | 5.28K | |
| Q4 2017 | share | Decrease | -2.76% | -150 shares | 66K | $93.29 | 5.28K |
| Q3 2017 | share | Decrease | -0.37% | -20 shares | 10K | $78.95 | 5.43K |
| Q2 2017 | share | Decrease | -6.52% | -380 shares | -55K | $76.68 | 5.45K |
| Q1 2017 | share | Decrease | -6.12% | -380 shares | -37K | $80.03 | 5.83K |
| Q4 2016 | share | Decrease | -4.46% | -290 shares | 75K | $80.21 | 6.21K |
| Q3 2016 | share | Decrease | -5.93% | -410 shares | 28K | $65.69 | 6.5K |
| Q2 2016 | share | Decrease | -2.81% | -200 shares | -54K | $57.74 | 6.91K |
| Q1 2016 | share | Decrease | -20.25% | -1.80K shares | -150K | $62.65 | 7.11K |