SOUND SHORE MANAGEMENT INC /CT/ – Capital One Financial Corporation Transaction History
SOUND SHORE MANAGEMENT INC /CT/ portfolio value:
$81.96M
portfolio value
SOUND SHORE MANAGEMENT INC /CT/ 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 | +28.29% | 196.08K shares | 9.74M | $92.17 | 889.27K |
| Q2 2022 | share | Decrease | -7.43% | -55.60K shares | -26.08M | $104.19 | 693.19K |
| Q1 2022 | share | Increase | +13.72% | 90.34K shares | 2.77M | $131.29 | 748.80K |
| Q4 2021 | share | Decrease | -3.04% | -20.62K shares | -14.45M | $145.49 | 658.45K |
| Q3 2021 | share | Decrease | -0.56% | -3.80K shares | 4.35M | $161.35 | 679.08K |
| Q2 2021 | share | Decrease | -24.36% | -219.88K shares | -9.22M | $152.99 | 682.88K |
| Q1 2021 | share | Decrease | -33.47% | -454.08K shares | -19.26M | $125.52 | 902.76K |
| Q4 2020 | share | Decrease | -9.25% | -138.33K shares | 26.68M | $97.19 | 1.35M |
| Q3 2020 | share | Decrease | -10.21% | -169.94K shares | 3.22M | $70.57 | 1.49M |
| Q2 2020 | share | Increase | +38.45% | 462.43K shares | 43.58M | $61.37 | 1.66M |
| Q1 2020 | share | Decrease | -35.11% | -650.64K shares | -130.08M | $49.12 | 1.20M |
| Q4 2019 | share | Decrease | -20.40% | -474.92K shares | -21.09M | $99.87 | 1.85M |
| Q3 2019 | share | Increase | +6.26% | 137.23K shares | 13.01M | $87.93 | 2.32M |
| Q2 2019 | share | Decrease | -5.20% | -120.07K shares | 10.02M | $87.31 | 2.19M |
| Q1 2019 | share | Increase | +10.28% | 215.45K shares | 30.38M | $78.25 | 2.31M |
| Q4 2018 | share | Increase | +2.39% | 49.01K shares | -35.87M | $72.04 | 2.09M |
| Q3 2018 | share | Decrease | -4.85% | -104.40K shares | -3.39M | $90.07 | 2.04M |
| Q2 2018 | share | Decrease | -3.53% | -78.74K shares | -15.97M | $86.84 | 2.15M |
| Q1 2018 | share | Decrease | -6.70% | -160.02K shares | -24.31M | $90.16 | 2.22M |
| Q4 2017 | share | Increase | +1.23% | 28.98K shares | 38.10M | $93.29 | 2.38M |
| Q3 2017 | share | Decrease | -14.39% | -396.86K shares | -27.97M | $78.95 | 2.36M |
| Q2 2017 | share | Increase | +19.41% | 448.24K shares | 27.70M | $76.68 | 2.75M |
| Q1 2017 | share | Increase | +4.78% | 105.37K shares | 7.85M | $80.03 | 2.30M |
| Q4 2016 | share | Decrease | -16.66% | -440.58K shares | 2.31M | $80.21 | 2.20M |
| Q3 2016 | share | Increase | +16.96% | 383.42K shares | 46.35M | $65.69 | 2.64M |
| Q2 2016 | share | Decrease | -7.61% | -186.35K shares | -26.03M | $57.74 | 2.26M |
| Q1 2016 | share | Increase | +4.91% | 114.55K shares | 1.24M | $62.65 | 2.44M |