TOCQUEVILLE ASSET MANAGEMENT L.P. – Capital One Financial Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$15.18M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | 0.00% | 0 shares | -1.98M | $92.17 | 164.75K | |
| Q2 2022 | share | Decrease | -0.60% | -1K shares | -4.59M | $104.19 | 164.75K |
| Q1 2022 | share | Increase | +4.16% | 6.61K shares | -1.32M | $131.29 | 165.75K |
| Q4 2021 | share | Increase | +0.08% | 135 shares | -2.66M | $145.49 | 159.14K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 1.15M | $161.35 | 159.00K |
| Q2 2021 | share | Decrease | -1.24% | -2K shares | 4.11M | $152.99 | 159.00K |
| Q1 2021 | share | Decrease | -0.63% | -1.01K shares | 4.46M | $125.52 | 161.00K |
| Q4 2020 | share | 0.00% | 0 shares | 4.37M | $97.19 | 162.02K | |
| Q3 2020 | share | Increase | +6.51% | 9.90K shares | 2.12M | $70.57 | 162.02K |
| Q2 2020 | share | Decrease | -14.12% | -25K shares | 591K | $61.37 | 152.11K |
| Q1 2020 | share | Decrease | -9.25% | -18.04K shares | -11.15M | $49.12 | 177.11K |
| Q4 2019 | share | Decrease | -1.90% | -3.78K shares | 1.98M | $99.87 | 195.16K |
| Q3 2019 | share | Decrease | -0.98% | -1.96K shares | -130K | $87.93 | 198.94K |
| Q2 2019 | share | 0.00% | 0 shares | 1.81M | $87.31 | 200.90K | |
| Q1 2019 | share | Increase | +45.49% | 62.81K shares | 5.97M | $78.25 | 200.90K |
| Q4 2018 | share | Increase | 0.00% | 6 shares | -2.67M | $72.04 | 138.08K |
| Q3 2018 | share | Decrease | -0.46% | -642 shares | 359K | $90.07 | 138.08K |
| Q2 2018 | share | Increase | +4.50% | 5.97K shares | 29K | $86.84 | 138.72K |
| Q1 2018 | share | Decrease | -44.40% | -105.98K shares | -11.05M | $90.16 | 132.74K |
| Q4 2017 | share | Decrease | -2.46% | -6.00K shares | 3.05M | $93.29 | 238.73K |
| Q3 2017 | share | Decrease | -3.76% | -9.56K shares | -291K | $78.95 | 244.74K |
| Q2 2017 | share | Decrease | -0.02% | -51 shares | -1.03M | $76.68 | 254.31K |
| Q1 2017 | share | Decrease | -0.77% | -1.98K shares | -321K | $80.03 | 254.36K |
| Q4 2016 | share | Decrease | -8.60% | -24.12K shares | 2.21M | $80.21 | 256.34K |
| Q3 2016 | share | Decrease | -0.71% | -2K shares | 2.20M | $65.69 | 280.47K |
| Q2 2016 | share | Decrease | -2.21% | -6.38K shares | -2.08M | $57.74 | 282.47K |
| Q1 2016 | share | Decrease | -6.68% | -20.67K shares | -2.32M | $62.65 | 288.85K |