LSV ASSET MANAGEMENT – Capital One Financial Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$254.40M
portfolio value
LSV ASSET MANAGEMENT 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 | +0.82% | 22.5K shares | -30.83M | $92.17 | 2.76M |
| Q2 2022 | share | Increase | +11.68% | 286.32K shares | -36.59M | $104.19 | 2.73M |
| Q1 2022 | share | Increase | +4.20% | 98.89K shares | -19.48M | $131.29 | 2.45M |
| Q4 2021 | share | Decrease | -1.19% | -28.3K shares | -44.29M | $145.49 | 2.35M |
| Q3 2021 | share | Decrease | -6.07% | -153.77K shares | -6.45M | $161.35 | 2.38M |
| Q2 2021 | share | Decrease | -2.98% | -77.85K shares | 59.69M | $152.99 | 2.53M |
| Q1 2021 | share | Decrease | -2.42% | -64.72K shares | 67.74M | $125.52 | 2.61M |
| Q4 2020 | share | Decrease | -7.71% | -223.5K shares | 56.19M | $97.19 | 2.67M |
| Q3 2020 | share | Decrease | -9.11% | -290.59K shares | 8.7M | $70.57 | 2.90M |
| Q2 2020 | share | Decrease | -7.98% | -276.71K shares | 24.88M | $61.37 | 3.19M |
| Q1 2020 | share | Decrease | -6.42% | -237.9K shares | -206.51M | $49.12 | 3.46M |
| Q4 2019 | share | Decrease | -4.97% | -193.86K shares | 26.57M | $99.87 | 3.70M |
| Q3 2019 | share | Decrease | -5.51% | -227.2K shares | -19.68M | $87.93 | 3.89M |
| Q2 2019 | share | Decrease | -7.09% | -315.06K shares | 11.61M | $87.31 | 4.12M |
| Q1 2019 | share | Decrease | -4.52% | -210.5K shares | 11.18M | $78.25 | 4.44M |
| Q4 2018 | share | Decrease | -1.25% | -58.83K shares | -95.56M | $72.04 | 4.65M |
| Q3 2018 | share | Increase | +0.22% | 10.51K shares | 15.24M | $90.07 | 4.71M |
| Q2 2018 | share | Decrease | -1.40% | -66.59K shares | -24.80M | $86.84 | 4.70M |
| Q1 2018 | share | Decrease | -0.14% | -6.9K shares | -18.61M | $90.16 | 4.76M |
| Q4 2017 | share | Increase | +13.23% | 557.66K shares | 118.44M | $93.29 | 4.77M |
| Q3 2017 | share | Increase | +6.24% | 247.64K shares | 29.06M | $78.95 | 4.21M |
| Q2 2017 | share | Increase | +2.89% | 111.53K shares | -6.36M | $76.68 | 3.96M |
| Q1 2017 | share | Increase | +0.06% | 2.2K shares | -2.04M | $80.03 | 3.85M |
| Q4 2016 | share | Decrease | -1.96% | -77.22K shares | 53.86M | $80.21 | 3.85M |
| Q3 2016 | share | Increase | +0.53% | 20.83K shares | 34.04M | $65.69 | 3.93M |
| Q2 2016 | share | Decrease | -0.28% | -11.00K shares | -23.45M | $57.74 | 3.91M |
| Q1 2016 | share | Increase | +6.84% | 251.18K shares | 6.87M | $62.65 | 3.92M |