PZENA INVESTMENT MANAGEMENT LLC – Capital One Financial Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$493.59M
portfolio value
PZENA INVESTMENT 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 | +10.58% | 512.49K shares | -10.97M | $92.17 | 5.35M |
| Q2 2022 | share | Increase | +23.86% | 932.87K shares | -8.76M | $104.19 | 4.84M |
| Q1 2022 | share | Increase | +0.23% | 8.93K shares | -52.66M | $131.29 | 3.90M |
| Q4 2021 | share | Increase | +2.41% | 91.85K shares | -50.97M | $145.49 | 3.90M |
| Q3 2021 | share | Decrease | -15.78% | -713.50K shares | -82.64M | $161.35 | 3.80M |
| Q2 2021 | share | Decrease | -16.54% | -896.39K shares | 10.14M | $152.99 | 4.52M |
| Q1 2021 | share | Decrease | -7.24% | -423.16K shares | 111.96M | $125.52 | 5.41M |
| Q4 2020 | share | Decrease | -3.43% | -207.55K shares | 142.76M | $97.19 | 5.84M |
| Q3 2020 | share | Increase | +16.56% | 859.51K shares | 109.87M | $70.57 | 6.04M |
| Q2 2020 | share | Decrease | -8.02% | -452.45K shares | 40.35M | $61.37 | 5.19M |
| Q1 2020 | share | Increase | +1.64% | 90.94K shares | -286.82M | $49.12 | 5.64M |
| Q4 2019 | share | Increase | +0.71% | 39.26K shares | 69.80M | $99.87 | 5.55M |
| Q3 2019 | share | Decrease | -2.00% | -112.38K shares | -8.87M | $87.93 | 5.51M |
| Q2 2019 | share | Decrease | -0.51% | -28.57K shares | 48.57M | $87.31 | 5.62M |
| Q1 2019 | share | Decrease | -2.20% | -127.24K shares | 24.86M | $78.25 | 5.65M |
| Q4 2018 | share | Increase | +5.97% | 325.72K shares | -80.87M | $72.04 | 5.78M |
| Q3 2018 | share | Increase | +0.32% | 17.38K shares | 18.12M | $90.07 | 5.45M |
| Q2 2018 | share | Increase | +11.48% | 559.85K shares | 32.33M | $86.84 | 5.43M |
| Q1 2018 | share | Increase | +4.66% | 217.17K shares | 3.28M | $90.16 | 4.87M |
| Q4 2017 | share | Increase | +1.56% | 71.61K shares | 75.59M | $93.29 | 4.66M |
| Q3 2017 | share | Increase | +13.54% | 547.26K shares | 54.57M | $78.95 | 4.58M |
| Q2 2017 | share | Increase | +28.07% | 885.93K shares | 60.44M | $76.68 | 4.04M |
| Q1 2017 | share | Increase | +3.12% | 95.56K shares | 6.50M | $80.03 | 3.15M |
| Q4 2016 | share | Decrease | -4.09% | -130.37K shares | 37.79M | $80.21 | 3.06M |
| Q3 2016 | share | Increase | 0.00% | 3.19M shares | 229.17M | $65.69 | 3.19M |