ARISTOTLE CAPITAL MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$984.97M
portfolio value
ARISTOTLE CAPITAL 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 | +0.77% | 82.16K shares | -119.89M | $92.17 | 10.68M |
| Q2 2022 | share | Increase | +0.08% | 8.10K shares | -286.31M | $104.19 | 10.60M |
| Q1 2022 | share | Decrease | -0.66% | -70.7K shares | -156.48M | $131.29 | 10.59M |
| Q4 2021 | share | Increase | +4.46% | 455.32K shares | -106.31M | $145.49 | 10.66M |
| Q3 2021 | share | Increase | +1.14% | 115.50K shares | 92.20M | $161.35 | 10.21M |
| Q2 2021 | share | Increase | +1.56% | 155.30K shares | 297M | $152.99 | 10.09M |
| Q1 2021 | share | Increase | +30.45% | 2.32M shares | 511.48M | $125.52 | 9.94M |
| Q4 2020 | share | Increase | +12.75% | 861.59K shares | 267.59M | $97.19 | 7.62M |
| Q3 2020 | share | Increase | +2.00% | 132.45K shares | 70.94M | $70.57 | 6.75M |
| Q2 2020 | share | Increase | +2.56% | 165.18K shares | 88.97M | $61.37 | 6.62M |
| Q1 2020 | share | Increase | +3.49% | 217.93K shares | -316.72M | $49.12 | 6.46M |
| Q4 2019 | share | Increase | +51.12% | 2.11M shares | 266.62M | $99.87 | 6.24M |
| Q3 2019 | share | Increase | +0.43% | 17.56K shares | 2.58M | $87.93 | 4.13M |
| Q2 2019 | share | Decrease | -2.59% | -109.34K shares | 28.29M | $87.31 | 4.11M |
| Q1 2019 | share | Increase | +5.59% | 223.43K shares | 42.65M | $78.25 | 4.22M |
| Q4 2018 | share | Decrease | -0.48% | -19.17K shares | -79.17M | $72.04 | 3.99M |
| Q3 2018 | share | Increase | +3.41% | 132.49K shares | 24.35M | $90.07 | 4.01M |
| Q2 2018 | share | Increase | +9.17% | 326.43K shares | 16.04M | $86.84 | 3.88M |
| Q1 2018 | share | Increase | +5.23% | 176.77K shares | 4.21M | $90.16 | 3.55M |
| Q4 2017 | share | Increase | +4.89% | 157.61K shares | 63.82M | $93.29 | 3.38M |
| Q3 2017 | share | Increase | 0.00% | 3.22M shares | 273.08M | $78.95 | 3.22M |