BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.99M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -12.34% | -15.26K shares | -2.89M | $92.17 | 108.46K |
| Q2 2022 | share | Decrease | -71.03% | -303.39K shares | -43.18M | $104.19 | 123.73K |
| Q1 2022 | share | Decrease | -3.04% | -13.39K shares | -7.83M | $131.29 | 427.12K |
| Q4 2021 | share | Decrease | -1.72% | -7.72K shares | -8.68M | $145.49 | 440.52K |
| Q3 2021 | share | Decrease | -5.97% | -28.48K shares | -1.14M | $161.35 | 448.24K |
| Q2 2021 | share | Increase | +4.53% | 20.67K shares | 15.72M | $152.99 | 476.72K |
| Q1 2021 | share | Decrease | -7.20% | -35.39K shares | 9.44M | $125.52 | 456.04K |
| Q4 2020 | share | Increase | +25.11% | 98.64K shares | 20.35M | $97.19 | 491.44K |
| Q3 2020 | share | Decrease | -3.38% | -13.75K shares | 2.78M | $70.57 | 392.80K |
| Q2 2020 | share | Decrease | -0.16% | -662 shares | 4.91M | $61.37 | 406.55K |
| Q1 2020 | share | Decrease | -1.36% | -5.62K shares | -22.24M | $49.12 | 407.21K |
| Q4 2019 | share | Increase | +8.07% | 30.83K shares | 8.02M | $99.87 | 412.83K |
| Q3 2019 | share | Decrease | -5.29% | -21.33K shares | -1.84M | $87.93 | 381.99K |
| Q2 2019 | share | Increase | +0.70% | 2.81K shares | 3.88M | $87.31 | 403.33K |
| Q1 2019 | share | Decrease | -2.39% | -9.80K shares | 1.70M | $78.25 | 400.52K |
| Q4 2018 | share | Decrease | -0.93% | -3.84K shares | -8.3M | $72.04 | 410.32K |
| Q3 2018 | share | Decrease | -3.17% | -13.53K shares | 11K | $90.07 | 414.16K |
| Q2 2018 | share | Decrease | -2.03% | -8.87K shares | -2.52M | $86.84 | 427.70K |
| Q1 2018 | share | Increase | +0.28% | 1.19K shares | -1.52M | $90.16 | 436.58K |
| Q4 2017 | share | Decrease | -14.60% | -74.45K shares | 193K | $93.29 | 435.38K |
| Q3 2017 | share | Increase | +3.08% | 15.25K shares | 2.3M | $78.95 | 509.83K |
| Q2 2017 | share | Increase | +1.22% | 5.93K shares | -1.48M | $76.68 | 494.58K |
| Q1 2017 | share | Increase | +7.03% | 32.1K shares | 2.51M | $80.03 | 488.64K |
| Q4 2016 | share | Decrease | -1.39% | -6.44K shares | 6.57M | $80.21 | 456.54K |
| Q3 2016 | share | Decrease | -4.05% | -19.56K shares | 2.60M | $65.69 | 462.99K |
| Q2 2016 | share | Decrease | -2.45% | -12.11K shares | -3.63M | $57.74 | 482.55K |
| Q1 2016 | share | Decrease | -1.04% | -5.19K shares | -1.79M | $62.65 | 494.66K |