CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Capital One Financial Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$208.69M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +2.94% | 64.56K shares | -20.48M | $92.17 | 2.26M |
| Q2 2022 | share | Decrease | -2.34% | -52.65K shares | -66.52M | $104.19 | 2.19M |
| Q1 2022 | share | Increase | +0.75% | 16.80K shares | -28.64M | $131.29 | 2.25M |
| Q4 2021 | share | Decrease | -6.97% | -167.43K shares | -64.85M | $145.49 | 2.23M |
| Q3 2021 | share | Decrease | -4.11% | -102.98K shares | 1.56M | $161.35 | 2.40M |
| Q2 2021 | share | Decrease | -3.29% | -85.27K shares | 57.96M | $152.99 | 2.50M |
| Q1 2021 | share | Decrease | -23.03% | -775.48K shares | -3.11M | $125.52 | 2.59M |
| Q4 2020 | share | Decrease | -0.17% | -5.57K shares | 90.46M | $97.19 | 3.36M |
| Q3 2020 | share | Increase | +0.96% | 32.10K shares | 33.27M | $70.57 | 3.37M |
| Q2 2020 | share | Decrease | -2.95% | -101.60K shares | 35.52M | $61.37 | 3.34M |
| Q1 2020 | share | Decrease | -1.29% | -45.13K shares | -185.30M | $49.12 | 3.44M |
| Q4 2019 | share | Decrease | -2.47% | -88.34K shares | 33.56M | $99.87 | 3.48M |
| Q3 2019 | share | Increase | +2.23% | 77.92K shares | 7.92M | $87.93 | 3.57M |
| Q2 2019 | share | Increase | +2.80% | 95.24K shares | 39.43M | $87.31 | 3.49M |
| Q1 2019 | share | Increase | +23.61% | 649.77K shares | 69.86M | $78.25 | 3.40M |
| Q4 2018 | share | Increase | 0.00% | 2.75M shares | 208.04M | $72.04 | 2.75M |
| Q3 2018 | share | Increase | +1.10% | 29.49K shares | 10.91M | $90.07 | 2.70M |
| Q2 2018 | share | Increase | +10.32% | 250.41K shares | 13.50M | $86.84 | 2.67M |
| Q1 2018 | share | Increase | +6.58% | 149.71K shares | 5.91M | $90.16 | 2.42M |
| Q4 2017 | share | Increase | +4.95% | 107.37K shares | 42.92M | $93.29 | 2.27M |
| Q3 2017 | share | Increase | +3.05% | 64.20K shares | 9.73M | $78.95 | 2.16M |
| Q2 2017 | share | Increase | +2.31% | 47.57K shares | -4.38M | $76.68 | 2.10M |
| Q1 2017 | share | Decrease | -2.32% | -48.84K shares | -5.45M | $80.03 | 2.05M |
| Q4 2016 | share | Increase | +21.08% | 366.73K shares | 58.80M | $80.21 | 2.10M |
| Q3 2016 | share | Increase | +12.38% | 191.62K shares | 26.64M | $65.69 | 1.73M |
| Q2 2016 | share | Increase | +2.10% | 31.83K shares | -6.77M | $57.74 | 1.54M |
| Q1 2016 | share | Increase | +2.05% | 30.49K shares | -2.15M | $62.65 | 1.51M |