HARRIS ASSOCIATES L P – Capital One Financial Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$705.15M
portfolio value
HARRIS ASSOCIATES L P 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 | +48.80% | 2.50M shares | 169.47M | $92.17 | 7.65M |
| Q2 2022 | share | Decrease | -7.09% | -392.26K shares | -190.83M | $104.19 | 5.14M |
| Q1 2022 | share | Increase | +0.82% | 45.04K shares | -69.82M | $131.29 | 5.53M |
| Q4 2021 | share | Decrease | -6.04% | -352.98K shares | -149.82M | $145.49 | 5.48M |
| Q3 2021 | share | Decrease | -6.57% | -410.90K shares | -21.03M | $161.35 | 5.84M |
| Q2 2021 | share | Decrease | -3.93% | -255.83K shares | 139.14M | $152.99 | 6.25M |
| Q1 2021 | share | Decrease | -7.27% | -509.93K shares | 134.29M | $125.52 | 6.50M |
| Q4 2020 | share | Decrease | -4.80% | -353.77K shares | 164.00M | $97.19 | 7.01M |
| Q3 2020 | share | Decrease | -1.82% | -136.49K shares | 59.79M | $70.57 | 7.37M |
| Q2 2020 | share | Decrease | -4.92% | -388.26K shares | 71.80M | $61.37 | 7.50M |
| Q1 2020 | share | Increase | +3.92% | 298.12K shares | -383.82M | $49.12 | 7.89M |
| Q4 2019 | share | Decrease | -8.43% | -699.98K shares | 26.96M | $99.87 | 7.59M |
| Q3 2019 | share | Decrease | -1.25% | -105.46K shares | -7.57M | $87.93 | 8.29M |
| Q2 2019 | share | Increase | +1.11% | 92.09K shares | 83.58M | $87.31 | 8.40M |
| Q1 2019 | share | Increase | +2.99% | 241.50K shares | 68.95M | $78.25 | 8.31M |
| Q4 2018 | share | Increase | +6.36% | 482.31K shares | -110.29M | $72.04 | 8.07M |
| Q3 2018 | share | Decrease | -2.77% | -216.39K shares | 3.10M | $90.07 | 7.58M |
| Q2 2018 | share | Decrease | -1.20% | -95.14K shares | -39.71M | $86.84 | 7.80M |
| Q1 2018 | share | Increase | +0.07% | 5.44K shares | -29.16M | $90.16 | 7.89M |
| Q4 2017 | share | Decrease | -2.48% | -201.13K shares | 100.75M | $93.29 | 7.89M |
| Q3 2017 | share | Increase | +0.40% | 32.23K shares | 19.17M | $78.95 | 8.09M |
| Q2 2017 | share | Increase | +7.88% | 588.66K shares | 18.43M | $76.68 | 8.06M |
| Q1 2017 | share | Increase | +0.09% | 6.64K shares | -3.75M | $80.03 | 7.47M |
| Q4 2016 | share | Decrease | -10.44% | -870.15K shares | 52.57M | $80.21 | 7.46M |
| Q3 2016 | share | Increase | +0.75% | 61.82K shares | 73.3M | $65.69 | 8.33M |
| Q2 2016 | share | Decrease | -5.44% | -476.51K shares | -81.02M | $57.74 | 8.27M |
| Q1 2016 | share | Decrease | -2.24% | -200.15K shares | -39.56M | $62.65 | 8.75M |