NEW YORK STATE COMMON RETIREMENT FUND – Capital One Financial Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$72.97M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -18.41% | -178.65K shares | -28.13M | $92.17 | 791.74K |
| Q2 2022 | share | Decrease | -5.97% | -61.63K shares | -34.39M | $104.19 | 970.39K |
| Q1 2022 | share | Decrease | -0.73% | -7.59K shares | -15.34M | $131.29 | 1.03M |
| Q4 2021 | share | Decrease | -2.97% | -31.85K shares | -22.70M | $145.49 | 1.03M |
| Q3 2021 | share | Decrease | -3.28% | -36.30K shares | 2.18M | $161.35 | 1.07M |
| Q2 2021 | share | Decrease | -0.59% | -6.58K shares | 29.58M | $152.99 | 1.10M |
| Q1 2021 | share | Decrease | -5.72% | -67.6K shares | 24.94M | $125.52 | 1.11M |
| Q4 2020 | share | Decrease | -2.78% | -33.80K shares | 29.47M | $97.19 | 1.18M |
| Q3 2020 | share | Increase | +11.75% | 127.83K shares | 19.27M | $70.57 | 1.21M |
| Q2 2020 | share | Decrease | -7.66% | -90.2K shares | 8.69M | $61.37 | 1.08M |
| Q1 2020 | share | Increase | +1.12% | 13.1K shares | -60.49M | $49.12 | 1.17M |
| Q4 2019 | share | Decrease | -14.24% | -193.5K shares | -3.70M | $99.87 | 1.16M |
| Q3 2019 | share | Decrease | -10.45% | -158.49K shares | -14.05M | $87.93 | 1.35M |
| Q2 2019 | share | Increase | +6.55% | 93.23K shares | 21.34M | $87.31 | 1.51M |
| Q1 2019 | share | Decrease | -11.81% | -190.61K shares | -5.72M | $78.25 | 1.42M |
| Q4 2018 | share | Increase | +1.69% | 26.78K shares | -28.68M | $72.04 | 1.61M |
| Q3 2018 | share | Increase | +3.23% | 49.73K shares | 9.38M | $90.07 | 1.58M |
| Q2 2018 | share | Decrease | -2.47% | -38.9K shares | -9.75M | $86.84 | 1.53M |
| Q1 2018 | share | Increase | +3.00% | 45.9K shares | -1.35M | $90.16 | 1.57M |
| Q4 2017 | share | Increase | +0.08% | 1.2K shares | 22.94M | $93.29 | 1.53M |
| Q3 2017 | share | Increase | +0.30% | 4.6K shares | 3.5M | $78.95 | 1.52M |
| Q2 2017 | share | Increase | +0.49% | 7.39K shares | -5.52M | $76.68 | 1.52M |
| Q1 2017 | share | Decrease | -4.26% | -67.49K shares | -6.76M | $80.03 | 1.51M |
| Q4 2016 | share | Decrease | -3.07% | -50.23K shares | 20.82M | $80.21 | 1.58M |
| Q3 2016 | share | Decrease | -12.93% | -242.81K shares | -1.81M | $65.69 | 1.63M |
| Q2 2016 | share | Decrease | -1.52% | -29.02K shares | -12.90M | $57.74 | 1.87M |
| Q1 2016 | share | Decrease | -8.52% | -177.56K shares | -18.29M | $62.65 | 1.90M |