JACOBS LEVY EQUITY MANAGEMENT, INC – Capital One Financial Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$18.80M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | +14.43% | 25.72K shares | 228K | $92.17 | 204.02K |
| Q2 2022 | share | Increase | +39.32% | 50.31K shares | 1.77M | $104.19 | 178.30K |
| Q1 2022 | share | Increase | +335.63% | 98.60K shares | 12.54M | $131.29 | 127.98K |
| Q4 2021 | share | Decrease | -24.73% | -9.65K shares | -2.05M | $145.49 | 29.37K |
| Q3 2021 | share | Decrease | -92.63% | -490.23K shares | -75.55M | $161.35 | 39.03K |
| Q2 2021 | share | Decrease | -34.69% | -281.12K shares | -21.23M | $152.99 | 529.26K |
| Q1 2021 | share | Decrease | -1.85% | -15.29K shares | 21.48M | $125.52 | 810.38K |
| Q4 2020 | share | Increase | +18.07% | 126.38K shares | 31.36M | $97.19 | 825.68K |
| Q3 2020 | share | Increase | +366.03% | 549.24K shares | 40.86M | $70.57 | 699.30K |
| Q2 2020 | share | Decrease | -45.34% | -124.45K shares | -4.44M | $61.37 | 150.05K |
| Q1 2020 | share | Increase | +235.43% | 192.67K shares | 5.41M | $49.12 | 274.51K |
| Q4 2019 | share | Decrease | -3.46% | -2.93K shares | 710K | $99.87 | 81.83K |
| Q3 2019 | share | Decrease | -7.23% | -6.60K shares | -580K | $87.93 | 84.76K |
| Q2 2019 | share | Decrease | -4.12% | -3.93K shares | 506K | $87.31 | 91.37K |
| Q1 2019 | share | Decrease | -41.04% | -66.33K shares | -4.43M | $78.25 | 95.30K |
| Q4 2018 | share | Increase | +156.95% | 98.73K shares | 6.24M | $72.04 | 161.63K |
| Q3 2018 | share | Decrease | -73.79% | -177.11K shares | -16.08M | $90.07 | 62.90K |
| Q2 2018 | share | Decrease | -0.48% | -1.15K shares | -1.05M | $86.84 | 240.01K |
| Q1 2018 | share | Increase | +4.28% | 9.9K shares | 79K | $90.16 | 241.16K |
| Q4 2017 | share | Decrease | -13.59% | -36.38K shares | 371K | $93.29 | 231.26K |
| Q3 2017 | share | Increase | +9.32% | 22.82K shares | 2.43M | $78.95 | 267.64K |
| Q2 2017 | share | Increase | +47.36% | 78.68K shares | 5.82M | $76.68 | 244.82K |
| Q1 2017 | share | Decrease | -12.53% | -23.8K shares | -2.17M | $80.03 | 166.14K |
| Q4 2016 | share | Decrease | -48.44% | -178.44K shares | -9.89M | $80.21 | 189.94K |
| Q3 2016 | share | Increase | +127.34% | 206.34K shares | 16.17M | $65.69 | 368.38K |
| Q2 2016 | share | Increase | +367.24% | 127.36K shares | 7.88M | $57.74 | 162.04K |
| Q1 2016 | share | Increase | +68.51% | 14.1K shares | 919K | $62.65 | 34.68K |