RENAISSANCE TECHNOLOGIES LLC – Capital One Financial Corporation Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$81.61M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | +3267.04% | 859.2K shares | 78.87M | $92.17 | 885.49K |
| Q2 2022 | share | Increase | 0.00% | 26.29K shares | 2.74M | $104.19 | 26.29K |
| Q3 2020 | share | Decrease | -100.00% | -470.43K shares | -29.44M | $70.57 | 0 |
| Q2 2020 | share | Increase | +15.56% | 63.33K shares | 8.91M | $61.37 | 470.43K |
| Q1 2020 | share | Increase | +192.46% | 267.9K shares | 6.20M | $49.12 | 407.09K |
| Q4 2019 | share | Increase | +1518.59% | 130.59K shares | 13.54M | $99.87 | 139.19K |
| Q3 2019 | share | Increase | 0.00% | 8.6K shares | 782K | $87.93 | 8.6K |
| Q2 2019 | share | Decrease | -100.00% | -276.89K shares | -22.62M | $87.31 | 0 |
| Q1 2019 | share | Decrease | -70.25% | -653.7K shares | -47.72M | $78.25 | 276.89K |
| Q4 2018 | share | Decrease | -11.49% | -120.8K shares | -29.46M | $72.04 | 930.59K |
| Q3 2018 | share | Increase | 0.00% | 1.05M shares | 99.80M | $90.07 | 1.05M |
| Q2 2018 | share | Decrease | -100.00% | -201.09K shares | -19.26M | $86.84 | 0 |
| Q1 2018 | share | Decrease | -18.58% | -45.9K shares | -5.32M | $90.16 | 201.09K |
| Q4 2017 | share | Decrease | -83.02% | -1.20M shares | -98.52M | $93.29 | 246.99K |
| Q3 2017 | share | Increase | +47.03% | 465.2K shares | 41.40M | $78.95 | 1.45M |
| Q2 2017 | share | Increase | +153.29% | 598.6K shares | 47.87M | $76.68 | 989.09K |
| Q1 2017 | share | Increase | 0.00% | 390.49K shares | 33.84M | $80.03 | 390.49K |
| Q1 2016 | share | Decrease | -100.00% | -643.59K shares | -46.45M | $62.65 | 0 |