ACADIAN ASSET MANAGEMENT LLC – Capital One Financial Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$65.94M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -7.21% | -55.59K shares | -14.40M | $92.17 | 715.60K |
| Q2 2022 | share | Decrease | -10.90% | -94.31K shares | -33.26M | $104.19 | 771.19K |
| Q1 2022 | share | Decrease | -12.27% | -121.07K shares | -29.50M | $131.29 | 865.50K |
| Q4 2021 | share | Decrease | -1.75% | -17.55K shares | -19.49M | $145.49 | 986.58K |
| Q3 2021 | share | Increase | +23.18% | 188.95K shares | 36.52M | $161.35 | 1.00M |
| Q2 2021 | share | Increase | +2216.77% | 779.99K shares | 121.62M | $152.99 | 815.18K |
| Q1 2021 | share | Decrease | -35.18% | -19.09K shares | -891K | $125.52 | 35.18K |
| Q4 2020 | share | Increase | +434.42% | 44.12K shares | 4.63M | $97.19 | 54.28K |
| Q3 2020 | share | Increase | +412.46% | 8.17K shares | 606K | $70.57 | 10.15K |
| Q2 2020 | share | Increase | +263.67% | 1.43K shares | 97K | $61.37 | 1.98K |
| Q1 2020 | share | Decrease | -87.79% | -3.92K shares | -432K | $49.12 | 545 |
| Q4 2019 | share | Decrease | -97.83% | -201.22K shares | -18.25M | $99.87 | 4.46K |
| Q3 2019 | share | Decrease | -18.97% | -48.16K shares | -4.32M | $87.93 | 205.68K |
| Q2 2019 | share | Decrease | -2.85% | -7.43K shares | 1.69M | $87.31 | 253.84K |
| Q1 2019 | share | Increase | +106.58% | 134.80K shares | 11.78M | $78.25 | 261.28K |
| Q4 2018 | share | Increase | +65.14% | 49.89K shares | 2.28M | $72.04 | 126.47K |
| Q3 2018 | share | Increase | +2436.83% | 73.56K shares | 6.99M | $90.07 | 76.58K |
| Q2 2018 | share | Decrease | -53.70% | -3.50K shares | -348K | $86.84 | 3.01K |
| Q1 2018 | share | Decrease | -11.82% | -874 shares | -111K | $90.16 | 6.52K |
| Q4 2017 | share | Increase | +241.89% | 5.23K shares | 553K | $93.29 | 7.39K |
| Q3 2017 | share | Increase | +2357.95% | 2.07K shares | 176K | $78.95 | 2.16K |
| Q2 2017 | share | Decrease | -98.88% | -7.77K shares | -674K | $76.68 | 88 |
| Q1 2017 | share | Increase | +638.22% | 6.79K shares | 588K | $80.03 | 7.86K |
| Q4 2016 | share | Decrease | -88.72% | -8.37K shares | -585K | $80.21 | 1.06K |
| Q3 2016 | share | Decrease | -60.47% | -14.44K shares | -839K | $65.69 | 9.44K |
| Q2 2016 | share | Decrease | -55.47% | -29.76K shares | -2.20M | $57.74 | 23.88K |
| Q1 2016 | share | Decrease | -36.00% | -30.17K shares | -2.33M | $62.65 | 53.65K |