CIBC WORLD MARKETS CORP – Capital One Financial Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$5.84M
portfolio value
CIBC WORLD MARKETS CORP 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 | -28.39% | -25.12K shares | -3.38M | $92.17 | 63.38K |
| Q2 2022 | share | Decrease | -12.35% | -12.46K shares | -4.03M | $104.19 | 88.50K |
| Q1 2022 | share | Decrease | -19.03% | -23.73K shares | -4.83M | $131.29 | 100.97K |
| Q4 2021 | share | Increase | +5.82% | 6.86K shares | -994K | $145.49 | 124.71K |
| Q3 2021 | share | Increase | +2.47% | 2.84K shares | 1.29M | $161.35 | 117.85K |
| Q2 2021 | share | Decrease | -12.64% | -16.63K shares | 1.04M | $152.99 | 115.00K |
| Q1 2021 | share | Decrease | -28.38% | -52.17K shares | -1.42M | $125.52 | 131.64K |
| Q4 2020 | share | Increase | +14.59% | 23.41K shares | 6.64M | $97.19 | 183.82K |
| Q3 2020 | share | Increase | +11.11% | 16.03K shares | 2.49M | $70.57 | 160.40K |
| Q2 2020 | share | Increase | +11.84% | 15.28K shares | 2.52M | $61.37 | 144.37K |
| Q1 2020 | share | Increase | +134.40% | 74.01K shares | 842K | $49.12 | 129.08K |
| Q4 2019 | share | Increase | +2.81% | 1.50K shares | 794K | $99.87 | 55.07K |
| Q3 2019 | share | Decrease | -34.36% | -28.04K shares | -2.53M | $87.93 | 53.56K |
| Q2 2019 | share | Increase | +22.06% | 14.75K shares | 1.94M | $87.31 | 81.60K |
| Q1 2019 | share | Increase | +1.10% | 728 shares | 463K | $78.25 | 66.85K |
| Q4 2018 | share | Increase | +4.88% | 3.07K shares | -986K | $72.04 | 66.13K |
| Q3 2018 | share | Decrease | -8.24% | -5.66K shares | -330K | $90.07 | 63.05K |
| Q2 2018 | share | Decrease | -40.09% | -45.98K shares | -4.67M | $86.84 | 68.71K |
| Q1 2018 | share | Increase | +17.03% | 16.69K shares | 1.23M | $90.16 | 114.69K |
| Q4 2017 | share | Increase | +39.11% | 27.55K shares | 3.79M | $93.29 | 98.00K |
| Q3 2017 | share | Increase | +3.23% | 2.20K shares | 325K | $78.95 | 70.44K |
| Q2 2017 | share | Increase | +36.00% | 18.06K shares | 1.29M | $76.68 | 68.24K |
| Q1 2017 | share | Increase | +51.85% | 17.13K shares | 1.46M | $80.03 | 50.18K |
| Q4 2016 | share | Increase | 0.00% | 33.04K shares | 2.88M | $80.21 | 33.04K |
| Q2 2016 | share | Decrease | -100.00% | -552.45K shares | -38.29M | $57.74 | 0 |
| Q1 2016 | share | Increase | 0.00% | 552.45K shares | 38.29M | $62.65 | 552.45K |