CARLSON CAPITAL L P – Capital One Financial Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$25.61M
portfolio value
CARLSON CAPITAL L P 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 | +832.65% | 248.13K shares | 22.51M | $92.17 | 277.93K |
| Q2 2022 | share | Decrease | -79.85% | -118.1K shares | -16.31M | $104.19 | 29.8K |
| Q1 2022 | share | Increase | 0.00% | 147.9K shares | 19.41M | $131.29 | 147.9K |
| Q3 2021 | share | Decrease | -100.00% | -8.66K shares | -1.34M | $161.35 | 0 |
| Q2 2021 | share | Decrease | -92.98% | -114.81K shares | -14.37M | $152.99 | 8.66K |
| Q1 2021 | share | Increase | 0.00% | 123.48K shares | 15.71M | $125.52 | 123.48K |
| Q1 2020 | share | Decrease | -100.00% | -105.92K shares | -10.90M | $49.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 105.92K shares | 10.90M | $99.87 | 105.92K |
| Q2 2018 | share | Decrease | -100.00% | -105.77K shares | -10.13M | $86.84 | 0 |
| Q1 2018 | share | Increase | 0.00% | 105.77K shares | 10.13M | $90.16 | 105.77K |
| Q3 2016 | share | Decrease | -100.00% | -800K shares | -50.80M | $65.69 | 0 |
| Q2 2016 | share | Increase | 0.00% | 800K shares | 50.80M | $57.74 | 800K |