RENAISSANCE GROUP LLC – Capital One Financial Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$580,000
portfolio value
RENAISSANCE GROUP 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 | -3.39% | -221 shares | -99K | $92.17 | 6.29K |
| Q2 2022 | share | Increase | +7.88% | 476 shares | -114K | $104.19 | 6.51K |
| Q1 2022 | share | Increase | +2.39% | 141 shares | -63K | $131.29 | 6.04K |
| Q4 2021 | share | Increase | +3.42% | 195 shares | -68K | $145.49 | 5.90K |
| Q3 2021 | share | Decrease | -20.30% | -1.45K shares | -183K | $161.35 | 5.70K |
| Q2 2021 | share | Decrease | -18.93% | -1.67K shares | -17K | $152.99 | 7.15K |
| Q1 2021 | share | Increase | +3.74% | 318 shares | 282K | $125.52 | 8.83K |
| Q4 2020 | share | Increase | +1.78% | 149 shares | 241K | $97.19 | 8.51K |
| Q3 2020 | share | Decrease | -14.51% | -1.42K shares | -11K | $70.57 | 8.36K |
| Q2 2020 | share | Increase | +18.82% | 1.55K shares | 197K | $61.37 | 9.78K |
| Q1 2020 | share | Decrease | -9.30% | -844 shares | -519K | $49.12 | 8.23K |
| Q4 2019 | share | Increase | +2.15% | 191 shares | 125K | $99.87 | 9.07K |
| Q3 2019 | share | Decrease | -5.97% | -564 shares | -49K | $87.93 | 8.88K |
| Q2 2019 | share | Decrease | -23.07% | -2.83K shares | -146K | $87.31 | 9.45K |
| Q1 2019 | share | Increase | +7.62% | 870 shares | 141K | $78.25 | 12.28K |
| Q4 2018 | share | Decrease | -55.11% | -14.01K shares | -1.55M | $72.04 | 11.41K |
| Q3 2018 | share | Decrease | -3.34% | -879 shares | -4K | $90.07 | 25.42K |
| Q2 2018 | share | Decrease | -1.76% | -471 shares | -148K | $86.84 | 26.30K |
| Q1 2018 | share | Decrease | -1.46% | -397 shares | -140K | $90.16 | 26.77K |
| Q4 2017 | share | Decrease | -0.26% | -70 shares | 399K | $93.29 | 27.17K |
| Q3 2017 | share | Decrease | -0.47% | -128 shares | 45K | $78.95 | 27.24K |
| Q2 2017 | share | Decrease | -0.12% | -34 shares | -113K | $76.68 | 27.37K |
| Q1 2017 | share | Decrease | -0.38% | -105 shares | -25K | $80.03 | 27.40K |
| Q4 2016 | share | Increase | +4.19% | 1.10K shares | 503K | $80.21 | 27.51K |
| Q3 2016 | share | Decrease | -0.09% | -24 shares | 218K | $65.69 | 26.40K |
| Q2 2016 | share | Increase | +1.56% | 406 shares | -125K | $57.74 | 26.43K |
| Q1 2016 | share | Decrease | -0.48% | -125 shares | -83K | $62.65 | 26.02K |