FEDERATED HERMES, INC. – Capital One Financial Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$73.26M
portfolio value
FEDERATED HERMES, INC. 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 | -1.91% | -15.50K shares | -11.17M | $92.17 | 794.89K |
| Q2 2022 | share | Decrease | -3.25% | -27.20K shares | -25.53M | $104.19 | 810.40K |
| Q1 2022 | share | Decrease | -6.14% | -54.78K shares | -19.50M | $131.29 | 837.60K |
| Q4 2021 | share | Decrease | -25.77% | -309.81K shares | -65.24M | $145.49 | 892.39K |
| Q3 2021 | share | Decrease | -0.30% | -3.67K shares | 8.18M | $161.35 | 1.20M |
| Q2 2021 | share | Decrease | -3.24% | -40.37K shares | 27.97M | $152.99 | 1.20M |
| Q1 2021 | share | Decrease | -8.07% | -109.35K shares | 24.55M | $125.52 | 1.24M |
| Q4 2020 | share | Increase | +62.73% | 522.58K shares | 74.14M | $97.19 | 1.35M |
| Q3 2020 | share | Increase | +30.14% | 192.92K shares | 19.79M | $70.57 | 833.02K |
| Q2 2020 | share | Increase | +13.67% | 76.98K shares | 11.67M | $61.37 | 640.10K |
| Q1 2020 | share | Decrease | -28.70% | -226.67K shares | -52.88M | $49.12 | 563.12K |
| Q4 2019 | share | Increase | +11.75% | 83.01K shares | 16.97M | $99.87 | 789.79K |
| Q3 2019 | share | Decrease | -7.37% | -56.27K shares | -4.93M | $87.93 | 706.77K |
| Q2 2019 | share | Increase | +0.32% | 2.41K shares | 7.10M | $87.31 | 763.04K |
| Q1 2019 | share | Decrease | -18.14% | -168.5K shares | -8.09M | $78.25 | 760.63K |
| Q4 2018 | share | Increase | +8.48% | 72.64K shares | -11.07M | $72.04 | 929.13K |
| Q3 2018 | share | Increase | +223.16% | 591.45K shares | 56.95M | $90.07 | 856.48K |
| Q2 2018 | share | Decrease | -10.45% | -30.91K shares | -4.00M | $86.84 | 265.03K |
| Q1 2018 | share | Increase | +1404.94% | 276.28K shares | 26.39M | $90.16 | 295.94K |
| Q4 2017 | share | Decrease | -14.67% | -3.38K shares | 8K | $93.29 | 19.66K |
| Q3 2017 | share | Increase | +9.97% | 2.08K shares | 219K | $78.95 | 23.04K |
| Q2 2017 | share | Increase | +36.68% | 5.62K shares | 403K | $76.68 | 20.95K |
| Q1 2017 | share | Increase | +6.70% | 963 shares | 75K | $80.03 | 15.33K |
| Q4 2016 | share | Decrease | -38.97% | -9.17K shares | -437K | $80.21 | 14.37K |
| Q3 2016 | share | Decrease | -90.08% | -213.72K shares | -13.37M | $65.69 | 23.54K |
| Q2 2016 | share | Decrease | -30.84% | -105.82K shares | -8.71M | $57.74 | 237.27K |
| Q1 2016 | share | Increase | +1.49% | 5.04K shares | -621K | $62.65 | 343.09K |