PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Capital One Financial Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$22.30M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -7.50% | -19.63K shares | -4.95M | $92.17 | 242.04K |
| Q2 2022 | share | Decrease | -13.78% | -41.83K shares | -12.58M | $104.19 | 261.67K |
| Q1 2022 | share | Increase | +15.07% | 39.74K shares | 1.57M | $131.29 | 303.50K |
| Q4 2021 | share | Decrease | -8.88% | -25.71K shares | -8.61M | $145.49 | 263.76K |
| Q3 2021 | share | Decrease | -22.28% | -82.97K shares | -10.72M | $161.35 | 289.47K |
| Q2 2021 | share | Increase | +25.00% | 74.48K shares | 19.70M | $152.99 | 372.45K |
| Q1 2021 | share | Increase | +12.48% | 33.05K shares | 11.72M | $125.52 | 297.96K |
| Q4 2020 | share | Increase | +7.48% | 18.43K shares | 8.47M | $97.19 | 264.91K |
| Q3 2020 | share | Increase | +0.11% | 261 shares | 2.30M | $70.57 | 246.47K |
| Q2 2020 | share | Decrease | -16.11% | -47.27K shares | 613K | $61.37 | 246.21K |
| Q1 2020 | share | Increase | +0.58% | 1.69K shares | -15.23M | $49.12 | 293.49K |
| Q4 2019 | share | Decrease | -2.69% | -8.07K shares | 2.74M | $99.87 | 291.80K |
| Q3 2019 | share | Increase | +0.48% | 1.44K shares | 203K | $87.93 | 299.87K |
| Q2 2019 | share | Decrease | -11.10% | -37.26K shares | -343K | $87.31 | 298.43K |
| Q1 2019 | share | Decrease | -22.65% | -98.27K shares | -5.38M | $78.25 | 335.70K |
| Q4 2018 | share | Increase | +30.67% | 101.85K shares | 1.27M | $72.04 | 433.97K |
| Q3 2018 | share | Decrease | -3.12% | -10.68K shares | 25K | $90.07 | 332.12K |
| Q2 2018 | share | Increase | +2.98% | 9.93K shares | -393K | $86.84 | 342.8K |
| Q1 2018 | share | Decrease | -4.84% | -16.91K shares | -2.93M | $90.16 | 332.86K |
| Q4 2017 | share | Decrease | -45.54% | -292.47K shares | -19.54M | $93.29 | 349.78K |
| Q3 2017 | share | Increase | +86.52% | 297.91K shares | 25.92M | $78.95 | 642.26K |
| Q2 2017 | share | Increase | +4.56% | 15.03K shares | -88K | $76.68 | 344.34K |
| Q1 2017 | share | 0.00% | 0 shares | -2.05M | $80.03 | 329.31K | |
| Q4 2016 | share | Decrease | -2.76% | -9.33K shares | 6.26M | $80.21 | 329.31K |
| Q3 2016 | share | Increase | +1.77% | 5.88K shares | 3.19M | $65.69 | 338.64K |
| Q2 2016 | share | Decrease | -2.53% | -8.63K shares | -2.52M | $57.74 | 332.76K |
| Q1 2016 | share | Decrease | -10.61% | -40.53K shares | -3.90M | $62.65 | 341.39K |