WEDGE CAPITAL MANAGEMENT L L P/NC – Capital One Financial Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$25.71M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +11.77% | 29.37K shares | -293K | $92.17 | 278.96K |
| Q2 2022 | share | Increase | +10.62% | 23.95K shares | -3.61M | $104.19 | 249.59K |
| Q1 2022 | share | Increase | +3.57% | 7.77K shares | -1.98M | $131.29 | 225.63K |
| Q4 2021 | share | Increase | +9.12% | 18.20K shares | -728K | $145.49 | 217.86K |
| Q3 2021 | share | Decrease | -0.41% | -824 shares | 1.32M | $161.35 | 199.65K |
| Q2 2021 | share | Increase | 0.00% | 200.48K shares | 31.01M | $152.99 | 200.48K |
| Q1 2018 | share | Decrease | -100.00% | -352.20K shares | -35.07M | $90.16 | 0 |
| Q4 2017 | share | Decrease | -8.40% | -32.28K shares | 2.52M | $93.29 | 352.20K |
| Q3 2017 | share | Increase | +1.28% | 4.87K shares | 1.18M | $78.95 | 384.49K |
| Q2 2017 | share | Increase | +6.11% | 21.85K shares | 360K | $76.68 | 379.61K |
| Q1 2017 | share | Increase | +4.81% | 16.43K shares | 1.22M | $80.03 | 357.76K |
| Q4 2016 | share | Decrease | -7.74% | -28.64K shares | 3.20M | $80.21 | 341.33K |
| Q3 2016 | share | Decrease | -1.86% | -7.02K shares | 2.63M | $65.69 | 369.97K |
| Q2 2016 | share | Increase | +8.60% | 29.86K shares | -116K | $57.74 | 377.00K |
| Q1 2016 | share | Decrease | -3.61% | -12.99K shares | -1.93M | $62.65 | 347.14K |