FISHER ASSET MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$799.65M
portfolio value
FISHER ASSET 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 | Increase | +10.55% | 827.8K shares | -18.03M | $92.17 | 8.67M |
| Q2 2022 | share | Increase | +13.05% | 906.21K shares | -93.70M | $104.19 | 7.84M |
| Q1 2022 | share | Increase | +18.95% | 1.10M shares | 64.64M | $131.29 | 6.94M |
| Q4 2021 | share | Increase | +18.02% | 890.87K shares | 45.78M | $145.49 | 5.83M |
| Q3 2021 | share | Increase | +23.22% | 931.87K shares | 180.15M | $161.35 | 4.94M |
| Q2 2021 | share | Increase | +32.45% | 983.35K shares | 235.31M | $152.99 | 4.01M |
| Q1 2021 | share | Increase | +48.54% | 990.06K shares | 183.85M | $125.52 | 3.02M |
| Q4 2020 | share | Increase | +17.80% | 308.29K shares | 77.21M | $97.19 | 2.03M |
| Q3 2020 | share | Increase | +55.84% | 620.41K shares | 54.88M | $70.57 | 1.73M |
| Q2 2020 | share | Decrease | -3.80% | -43.91K shares | 11.30M | $61.37 | 1.11M |
| Q1 2020 | share | Decrease | -3.22% | -38.45K shares | -64.58M | $49.12 | 1.15M |
| Q4 2019 | share | Decrease | -4.57% | -57.21K shares | 9.03M | $99.87 | 1.19M |
| Q3 2019 | share | Increase | +27.89% | 272.75K shares | 25.05M | $87.93 | 1.25M |
| Q2 2019 | share | Decrease | -0.63% | -6.18K shares | 8.34M | $87.31 | 977.98K |
| Q1 2019 | share | Decrease | -0.41% | -4.09K shares | 5.69M | $78.25 | 984.17K |
| Q4 2018 | share | Decrease | -1.10% | -10.94K shares | -20.15M | $72.04 | 988.26K |
| Q3 2018 | share | Decrease | -1.37% | -13.91K shares | 1.74M | $90.07 | 999.21K |
| Q2 2018 | share | Decrease | -1.73% | -17.83K shares | -5.68M | $86.84 | 1.01M |
| Q1 2018 | share | Decrease | -23.66% | -319.50K shares | -35.69M | $90.16 | 1.03M |
| Q4 2017 | share | Increase | +1.99% | 26.32K shares | 22.37M | $93.29 | 1.35M |
| Q3 2017 | share | Increase | +0.78% | 10.21K shares | 3.54M | $78.95 | 1.32M |
| Q2 2017 | share | Increase | +0.15% | 1.95K shares | -5.13M | $76.68 | 1.31M |
| Q1 2017 | share | Decrease | -2.37% | -31.81K shares | -3.53M | $80.03 | 1.31M |
| Q4 2016 | share | Decrease | -2.87% | -39.65K shares | 17.85M | $80.21 | 1.34M |
| Q3 2016 | share | Increase | +607.86% | 1.18M shares | 86.42M | $65.69 | 1.38M |
| Q2 2016 | share | Increase | 0.00% | 195.44K shares | 12.95M | $57.74 | 195.44K |
| Q1 2016 | share | Decrease | -100.00% | -32.58K shares | -2.35M | $62.65 | 0 |