HARTFORD INVESTMENT MANAGEMENT CO – Capital One Financial Corporation Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$3.66M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -1.27% | -510 shares | -531K | $92.17 | 39.73K |
| Q2 2022 | share | Decrease | -3.62% | -1.51K shares | -1.28M | $104.19 | 40.24K |
| Q1 2022 | share | Decrease | -8.94% | -4.10K shares | -1.17M | $131.29 | 41.75K |
| Q4 2021 | share | Increase | +9.83% | 4.10K shares | -109K | $145.49 | 45.85K |
| Q3 2021 | share | Decrease | -12.48% | -5.95K shares | -617K | $161.35 | 41.75K |
| Q2 2021 | share | Decrease | -5.23% | -2.63K shares | 975K | $152.99 | 47.70K |
| Q1 2021 | share | Decrease | -4.14% | -2.17K shares | 1.21M | $125.52 | 50.34K |
| Q4 2020 | share | Increase | +9.91% | 4.73K shares | 1.75M | $97.19 | 52.51K |
| Q3 2020 | share | Decrease | -3.42% | -1.69K shares | 338K | $70.57 | 47.78K |
| Q2 2020 | share | Decrease | -24.16% | -15.76K shares | -193K | $61.37 | 49.47K |
| Q1 2020 | share | Decrease | -0.98% | -643 shares | -3.49M | $49.12 | 65.23K |
| Q4 2019 | share | Decrease | -2.44% | -1.64K shares | 636K | $99.87 | 65.87K |
| Q3 2019 | share | Decrease | -0.39% | -261 shares | -8K | $87.93 | 67.52K |
| Q2 2019 | share | Increase | +0.57% | 385 shares | 645K | $87.31 | 67.78K |
| Q1 2019 | share | Increase | +4.42% | 2.85K shares | 627K | $78.25 | 67.4K |
| Q4 2018 | share | Increase | +1.44% | 915 shares | -1.16M | $72.04 | 64.54K |
| Q3 2018 | share | Decrease | -7.43% | -5.10K shares | -277K | $90.07 | 63.63K |
| Q2 2018 | share | Decrease | -25.60% | -23.65K shares | -2.53M | $86.84 | 68.73K |
| Q1 2018 | share | Decrease | -7.54% | -7.53K shares | -1.09M | $90.16 | 92.39K |
| Q4 2017 | share | Decrease | -7.78% | -8.43K shares | 776K | $93.29 | 99.92K |
| Q3 2017 | share | Decrease | -0.68% | -741 shares | 160K | $78.95 | 108.35K |
| Q2 2017 | share | Decrease | -3.50% | -3.95K shares | -783K | $76.68 | 109.09K |
| Q1 2017 | share | Decrease | -6.45% | -7.79K shares | -745K | $80.03 | 113.05K |
| Q4 2016 | share | Decrease | -4.68% | -5.93K shares | 1.43M | $80.21 | 120.84K |
| Q3 2016 | share | Increase | +0.55% | 696 shares | 1.09M | $65.69 | 126.77K |
| Q2 2016 | share | Decrease | -6.01% | -8.06K shares | -1.29M | $57.74 | 126.07K |
| Q1 2016 | share | Increase | +1.05% | 1.39K shares | -284K | $62.65 | 134.13K |