NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Capital One Financial Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.31M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -1.18% | -559 shares | -620K | $92.17 | 46.76K |
| Q2 2022 | share | Decrease | -1.38% | -661 shares | -1.36M | $104.19 | 47.32K |
| Q1 2022 | share | Decrease | -1.94% | -950 shares | -800K | $131.29 | 47.98K |
| Q4 2021 | share | Decrease | -3.56% | -1.80K shares | -1.11M | $145.49 | 48.93K |
| Q3 2021 | share | Decrease | -0.77% | -392 shares | 309K | $161.35 | 50.73K |
| Q2 2021 | share | Increase | +9.67% | 4.51K shares | 1.97M | $152.99 | 51.12K |
| Q1 2021 | share | Decrease | -2.25% | -1.07K shares | 1.21M | $125.52 | 46.61K |
| Q4 2020 | share | Decrease | -3.21% | -1.58K shares | 1.17M | $97.19 | 47.69K |
| Q3 2020 | share | Decrease | -15.75% | -9.21K shares | -120K | $70.57 | 49.27K |
| Q2 2020 | share | Increase | +2.69% | 1.53K shares | 789K | $61.37 | 58.48K |
| Q1 2020 | share | Increase | +1.25% | 705 shares | -2.91M | $49.12 | 56.95K |
| Q4 2019 | share | Decrease | -6.77% | -4.08K shares | 300K | $99.87 | 56.25K |
| Q3 2019 | share | Increase | +4.30% | 2.48K shares | 240K | $87.93 | 60.33K |
| Q2 2019 | share | Decrease | -3.89% | -2.34K shares | 332K | $87.31 | 57.85K |
| Q1 2019 | share | Decrease | -5.44% | -3.46K shares | 105K | $78.25 | 60.19K |
| Q4 2018 | share | Increase | +1.45% | 909 shares | -1.14M | $72.04 | 63.65K |
| Q3 2018 | share | Increase | +1.77% | 1.09K shares | 290K | $90.07 | 62.74K |
| Q2 2018 | share | Increase | +2.19% | 1.31K shares | -115K | $86.84 | 61.65K |
| Q1 2018 | share | Decrease | -50.08% | -60.53K shares | -6.25M | $90.16 | 60.33K |
| Q4 2017 | share | Increase | 0.00% | 120.86K shares | 12.03M | $93.29 | 120.86K |