NISA INVESTMENT ADVISORS, LLC – Capital One Financial Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$14.23M
portfolio value
NISA INVESTMENT ADVISORS, 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 | -1.52% | -2.36K shares | -1.92M | $92.17 | 152.73K |
| Q2 2022 | share | Increase | +5.21% | 7.67K shares | -3.19M | $104.19 | 155.09K |
| Q1 2022 | share | Decrease | -2.17% | -3.26K shares | -2.75M | $131.29 | 147.41K |
| Q4 2021 | share | Decrease | -14.47% | -25.49K shares | -6.42M | $145.49 | 150.68K |
| Q3 2021 | share | Increase | +6.16% | 10.22K shares | 2.86M | $161.35 | 176.18K |
| Q2 2021 | share | Increase | +3.41% | 5.47K shares | 5.25M | $152.99 | 165.95K |
| Q1 2021 | share | Decrease | -51.98% | -173.73K shares | -12.61M | $125.52 | 160.48K |
| Q4 2020 | share | Increase | +102.38% | 169.07K shares | 21.17M | $97.19 | 334.21K |
| Q3 2020 | share | Decrease | -3.57% | -6.11K shares | 1.14M | $70.57 | 165.14K |
| Q2 2020 | share | Decrease | -1.06% | -1.83K shares | 1.99M | $61.37 | 171.25K |
| Q1 2020 | share | Decrease | -5.31% | -9.71K shares | -10.08M | $49.12 | 173.09K |
| Q4 2019 | share | Decrease | -4.44% | -8.5K shares | 1.40M | $99.87 | 182.80K |
| Q3 2019 | share | Decrease | -8.78% | -18.41K shares | -1.62M | $87.93 | 191.30K |
| Q2 2019 | share | Increase | +2.32% | 4.74K shares | 2.28M | $87.31 | 209.71K |
| Q1 2019 | share | Decrease | -1.32% | -2.73K shares | 1.04M | $78.25 | 204.97K |
| Q4 2018 | share | Decrease | -3.37% | -7.24K shares | -4.70M | $72.04 | 207.70K |
| Q3 2018 | share | Increase | +10.16% | 19.82K shares | 2.47M | $90.07 | 214.95K |
| Q2 2018 | share | Increase | +0.54% | 1.04K shares | -748K | $86.84 | 195.13K |
| Q1 2018 | share | Decrease | -3.13% | -6.27K shares | -1.27M | $90.16 | 194.08K |
| Q4 2017 | share | Decrease | -0.94% | -1.90K shares | 2.82M | $93.29 | 200.35K |
| Q3 2017 | share | Increase | +1.88% | 3.73K shares | 911K | $78.95 | 202.26K |
| Q2 2017 | share | Decrease | -0.12% | -235 shares | -1.01M | $76.68 | 198.53K |
| Q1 2017 | share | Decrease | -1.30% | -2.62K shares | -345K | $80.03 | 198.76K |
| Q4 2016 | share | Increase | +5.40% | 10.31K shares | 3.84M | $80.21 | 201.39K |
| Q3 2016 | share | Decrease | -5.59% | -11.30K shares | 872K | $65.69 | 191.07K |
| Q2 2016 | share | Increase | +6.17% | 11.75K shares | -359K | $57.74 | 202.38K |
| Q1 2016 | share | Increase | +1.54% | 2.9K shares | -338K | $62.65 | 190.62K |