ROYAL LONDON ASSET MANAGEMENT LTD – Capital One Financial Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$13.56M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.34% | -8.29K shares | -2.63M | $92.17 | 147.10K |
| Q2 2022 | share | 0.00% | 0 shares | -4.20M | $104.19 | 155.4K | |
| Q1 2022 | share | Increase | +0.23% | 359 shares | -2.08M | $131.29 | 155.4K |
| Q4 2021 | share | Decrease | -3.07% | -4.90K shares | -3.40M | $145.49 | 155.04K |
| Q3 2021 | share | Decrease | -5.21% | -8.79K shares | -204K | $161.35 | 159.94K |
| Q2 2021 | share | 0.00% | 0 shares | 4.62M | $152.99 | 168.74K | |
| Q1 2021 | share | Increase | +4.36% | 7.05K shares | 5.48M | $125.52 | 168.74K |
| Q4 2020 | share | Decrease | -8.79% | -15.58K shares | 3.49M | $97.19 | 161.69K |
| Q3 2020 | share | Decrease | -0.81% | -1.45K shares | 1.34M | $70.57 | 177.27K |
| Q2 2020 | share | Decrease | -2.17% | -3.96K shares | 1.30M | $61.37 | 178.73K |
| Q1 2020 | share | Decrease | -1.88% | -3.49K shares | -9.27M | $49.12 | 182.69K |
| Q4 2019 | share | Increase | +3.12% | 5.63K shares | 2.68M | $99.87 | 186.19K |
| Q3 2019 | share | Increase | +5.67% | 9.68K shares | 921K | $87.93 | 180.55K |
| Q2 2019 | share | Decrease | -11.25% | -21.65K shares | -217K | $87.31 | 170.86K |
| Q1 2019 | share | Decrease | -5.61% | -11.44K shares | 497K | $78.25 | 192.52K |
| Q4 2018 | share | Increase | +6.16% | 11.83K shares | -3.01M | $72.04 | 203.97K |
| Q3 2018 | share | Decrease | -2.77% | -5.46K shares | 78K | $90.07 | 192.13K |
| Q2 2018 | share | Increase | +22.60% | 36.42K shares | 7.92M | $86.84 | 197.59K |
| Q2 2016 | share | Decrease | -98.02% | -7.97M shares | -106.76M | $57.74 | 161.17K |
| Q1 2016 | share | Increase | +4611.75% | 7.96M shares | 104.35M | $62.65 | 8.13M |