STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Capital One Financial Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$43.04M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -3.29% | -15.89K shares | -7.26M | $92.17 | 466.96K |
| Q2 2022 | share | Decrease | -8.97% | -47.57K shares | -19.33M | $104.19 | 482.85K |
| Q1 2022 | share | Decrease | -4.54% | -25.23K shares | -10.98M | $131.29 | 530.43K |
| Q4 2021 | share | Decrease | -4.31% | -25.05K shares | -13.43M | $145.49 | 555.67K |
| Q3 2021 | share | Decrease | -4.16% | -25.23K shares | 324K | $161.35 | 580.72K |
| Q2 2021 | share | Decrease | -2.28% | -14.13K shares | 14.84M | $152.99 | 605.95K |
| Q1 2021 | share | Decrease | -3.47% | -22.26K shares | 15.39M | $125.52 | 620.09K |
| Q4 2020 | share | Increase | +0.29% | 1.84K shares | 17.46M | $97.19 | 642.35K |
| Q3 2020 | share | Decrease | -0.86% | -5.52K shares | 5.59M | $70.57 | 640.51K |
| Q2 2020 | share | Increase | +2.64% | 16.59K shares | 8.69M | $61.37 | 646.04K |
| Q1 2020 | share | Increase | +4.09% | 24.71K shares | -30.49M | $49.12 | 629.44K |
| Q4 2019 | share | Decrease | -1.34% | -8.22K shares | 6.46M | $99.87 | 604.73K |
| Q3 2019 | share | Increase | +0.16% | 964 shares | 235K | $87.93 | 612.95K |
| Q2 2019 | share | Decrease | -2.81% | -17.68K shares | 4.09M | $87.31 | 611.99K |
| Q1 2019 | share | Decrease | -0.20% | -1.28K shares | 3.74M | $78.25 | 629.67K |
| Q4 2018 | share | Decrease | -0.43% | -2.74K shares | -12.46M | $72.04 | 630.95K |
| Q3 2018 | share | Decrease | -1.65% | -10.66K shares | 940K | $90.07 | 633.69K |
| Q2 2018 | share | Increase | +1.34% | 8.55K shares | -1.70M | $86.84 | 644.35K |
| Q1 2018 | share | Decrease | -4.11% | -27.22K shares | -5.10M | $90.16 | 635.80K |
| Q4 2017 | share | Decrease | -7.31% | -52.29K shares | 5.46M | $93.29 | 663.03K |
| Q3 2017 | share | Increase | +0.07% | 520 shares | 1.50M | $78.95 | 715.32K |
| Q2 2017 | share | Decrease | -1.50% | -10.90K shares | -3.83M | $76.68 | 714.80K |
| Q1 2017 | share | Decrease | -3.59% | -27.01K shares | -2.77M | $80.03 | 725.71K |
| Q4 2016 | share | Increase | +1.10% | 8.16K shares | 12.18M | $80.21 | 752.72K |
| Q3 2016 | share | Decrease | -0.51% | -3.82K shares | 5.95M | $65.69 | 744.56K |
| Q2 2016 | share | Increase | +13.28% | 87.76K shares | 1.74M | $57.74 | 748.38K |
| Q1 2016 | share | Decrease | -2.91% | -19.82K shares | -3.32M | $62.65 | 660.62K |