MEEDER ASSET MANAGEMENT INC – Capital One Financial Corporation Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.59M
portfolio value
MEEDER ASSET MANAGEMENT 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 | Increase | +86.61% | 8.02K shares | 629K | $92.17 | 17.29K |
| Q2 2022 | share | Decrease | -25.91% | -3.24K shares | -677K | $104.19 | 9.26K |
| Q1 2022 | share | Decrease | -35.35% | -6.83K shares | -1.16M | $131.29 | 12.50K |
| Q4 2021 | share | Decrease | -23.15% | -5.82K shares | -1.27M | $145.49 | 19.34K |
| Q3 2021 | share | Decrease | -3.40% | -885 shares | 46K | $161.35 | 25.17K |
| Q2 2021 | share | Increase | +46.96% | 8.32K shares | 1.77M | $152.99 | 26.06K |
| Q1 2021 | share | Increase | +263.68% | 12.85K shares | 1.77M | $125.52 | 17.73K |
| Q4 2020 | share | Increase | +49.75% | 1.62K shares | 248K | $97.19 | 4.87K |
| Q3 2020 | share | Decrease | -1.63% | -54 shares | 27K | $70.57 | 3.25K |
| Q2 2020 | share | Decrease | -91.07% | -33.75K shares | -1.66M | $61.37 | 3.31K |
| Q1 2020 | share | Increase | +2130.02% | 35.40K shares | 1.69M | $49.12 | 37.06K |
| Q4 2019 | share | Increase | +52.48% | 572 shares | 72K | $99.87 | 1.66K |
| Q3 2019 | share | Increase | +39.03% | 306 shares | 28K | $87.93 | 1.09K |
| Q2 2019 | share | Increase | +1910.26% | 745 shares | 68K | $87.31 | 784 |
| Q1 2019 | share | Increase | 0.00% | 39 shares | 3K | $78.25 | 39 |
| Q2 2017 | share | Decrease | -100.00% | -22.31K shares | -1.93M | $76.68 | 0 |
| Q1 2017 | share | Increase | +149.10% | 13.35K shares | 1.15M | $80.03 | 22.31K |
| Q4 2016 | share | Increase | 0.00% | 8.95K shares | 782K | $80.21 | 8.95K |
| Q3 2016 | share | Decrease | -100.00% | -75.60K shares | -4.80M | $65.69 | 0 |
| Q2 2016 | share | Increase | +105.69% | 38.84K shares | 2.25M | $57.74 | 75.60K |
| Q1 2016 | share | Increase | +34.03% | 9.33K shares | 568K | $62.65 | 36.75K |