EAGLE CAPITAL MANAGEMENT LLC – Capital One Financial Corporation Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$316.38M
portfolio value
EAGLE CAPITAL 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 | Increase | +1.76% | 59.29K shares | -35.08M | $92.17 | 3.43M |
| Q2 2022 | share | Decrease | -1.35% | -46.01K shares | -97.45M | $104.19 | 3.37M |
| Q1 2022 | share | Decrease | -3.05% | -107.61K shares | -62.79M | $131.29 | 3.41M |
| Q4 2021 | share | Decrease | -3.02% | -109.97K shares | -77.34M | $145.49 | 3.52M |
| Q3 2021 | share | Decrease | -3.28% | -123.19K shares | 7.42M | $161.35 | 3.63M |
| Q2 2021 | share | Decrease | -0.79% | -29.78K shares | 99.46M | $152.99 | 3.76M |
| Q1 2021 | share | Decrease | -7.31% | -298.68K shares | 78.03M | $125.52 | 3.78M |
| Q4 2020 | share | Increase | +3.88% | 152.57K shares | 121.31M | $97.19 | 4.08M |
| Q3 2020 | share | Increase | 0.00% | 3.93M shares | 282.83M | $70.57 | 3.93M |