DAVIS SELECTED ADVISERS – Capital One Financial Corporation Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$997.10M
portfolio value
DAVIS SELECTED ADVISERS 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 | -1.30% | -142.11K shares | -144.84M | $92.17 | 10.81M |
| Q2 2022 | share | Decrease | -3.74% | -425.99K shares | -352.95M | $104.19 | 10.96M |
| Q1 2022 | share | Decrease | -3.38% | -398.19K shares | -214.90M | $131.29 | 11.38M |
| Q4 2021 | share | Decrease | -1.65% | -197.16K shares | -230.85M | $145.49 | 11.78M |
| Q3 2021 | share | Decrease | -17.85% | -2.60M shares | -315.61M | $161.35 | 11.98M |
| Q2 2021 | share | Decrease | -7.84% | -1.24M shares | 242.55M | $152.99 | 14.58M |
| Q1 2021 | share | Decrease | -2.68% | -435.53K shares | 406.12M | $125.52 | 15.82M |
| Q4 2020 | share | Decrease | -1.06% | -174.44K shares | 426.4M | $97.19 | 16.26M |
| Q3 2020 | share | Increase | +1.72% | 277.65K shares | 169.75M | $70.57 | 16.43M |
| Q2 2020 | share | Increase | +1.03% | 165.03K shares | 204.98M | $61.37 | 16.15M |
| Q1 2020 | share | Increase | +20.94% | 2.76M shares | -554.53M | $49.12 | 15.99M |
| Q4 2019 | share | Decrease | -3.21% | -438.02K shares | 117.92M | $99.87 | 13.22M |
| Q3 2019 | share | Decrease | -1.25% | -173.34K shares | -12.45M | $87.93 | 13.66M |
| Q2 2019 | share | Increase | +0.45% | 62.40K shares | 130.31M | $87.31 | 13.83M |
| Q1 2019 | share | Increase | +3.81% | 506.02K shares | 122.88M | $78.25 | 13.77M |
| Q4 2018 | share | Decrease | -1.33% | -179.21K shares | -274.22M | $72.04 | 13.26M |
| Q3 2018 | share | Decrease | -0.09% | -12.07K shares | 39.63M | $90.07 | 13.44M |
| Q2 2018 | share | Increase | +0.68% | 90.96K shares | -44.04M | $86.84 | 13.45M |
| Q1 2018 | share | Increase | +12.36% | 1.47M shares | 96.12M | $90.16 | 13.36M |
| Q4 2017 | share | Increase | +2.74% | 316.98K shares | 204.67M | $93.29 | 11.89M |
| Q3 2017 | share | Increase | +43.65% | 3.51M shares | 314.07M | $78.95 | 11.58M |
| Q2 2017 | share | Increase | +112.84% | 4.27M shares | 337.82M | $76.68 | 8.06M |
| Q1 2017 | share | Increase | +3.20% | 117.43K shares | 8.04M | $80.03 | 3.78M |
| Q4 2016 | share | Decrease | -2.49% | -93.65K shares | 49.83M | $80.21 | 3.67M |
| Q3 2016 | share | Decrease | -0.61% | -23.19K shares | 29.84M | $65.69 | 3.76M |
| Q2 2016 | share | Increase | +1.86% | 69.26K shares | -17.16M | $57.74 | 3.78M |
| Q1 2016 | share | Increase | +4.55% | 161.76K shares | 1.00M | $62.65 | 3.71M |