EATON VANCE MANAGEMENT – Capital One Financial Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$52.93M
portfolio value
EATON VANCE 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 | +84.19% | 262.50K shares | 20.44M | $92.17 | 574.29K |
| Q2 2022 | share | Decrease | -1.07% | -3.38K shares | -8.89M | $104.19 | 311.78K |
| Q1 2022 | share | Increase | +67.90% | 127.45K shares | 14.14M | $131.29 | 315.17K |
| Q4 2021 | share | Decrease | -7.64% | -15.53K shares | -5.48M | $145.49 | 187.72K |
| Q3 2021 | share | Decrease | -5.41% | -11.62K shares | -1.79M | $161.35 | 203.25K |
| Q2 2021 | share | Decrease | -8.95% | -21.13K shares | 3.21M | $152.99 | 214.88K |
| Q1 2021 | share | Decrease | -60.64% | -363.62K shares | -29.24M | $125.52 | 236.01K |
| Q4 2020 | share | Increase | +3.10% | 18.05K shares | 17.48M | $97.19 | 599.63K |
| Q3 2020 | share | Increase | +18.15% | 89.33K shares | 10.98M | $70.57 | 581.58K |
| Q2 2020 | share | Decrease | -13.59% | -77.41K shares | 2.08M | $61.37 | 492.24K |
| Q1 2020 | share | Decrease | -18.22% | -126.90K shares | -42.96M | $49.12 | 569.66K |
| Q4 2019 | share | Decrease | -11.53% | -90.79K shares | 49K | $99.87 | 696.57K |
| Q3 2019 | share | Increase | +13.33% | 92.58K shares | 8.59M | $87.93 | 787.36K |
| Q2 2019 | share | Increase | +20.15% | 116.53K shares | 15.80M | $87.31 | 694.78K |
| Q1 2019 | share | Increase | +215.32% | 394.86K shares | 33.37M | $78.25 | 578.24K |
| Q4 2018 | share | Decrease | -0.03% | -50 shares | -3.55M | $72.04 | 183.38K |
| Q3 2018 | share | Decrease | -0.39% | -725 shares | 489K | $90.07 | 183.43K |
| Q2 2018 | share | Decrease | -0.00% | -4 shares | -722K | $86.84 | 184.15K |
| Q1 2018 | share | Decrease | -0.14% | -259 shares | -719K | $90.16 | 184.16K |
| Q4 2017 | share | Decrease | -0.53% | -980 shares | 2.66M | $93.29 | 184.42K |
| Q3 2017 | share | Increase | +0.54% | 1K shares | 461K | $78.95 | 185.40K |
| Q2 2017 | share | Increase | +37.37% | 50.16K shares | 3.60M | $76.68 | 184.40K |
| Q1 2017 | share | 0.00% | 0 shares | -78K | $80.03 | 134.24K | |
| Q4 2016 | share | Increase | +0.13% | 180 shares | 2.08M | $80.21 | 134.24K |
| Q3 2016 | share | 0.00% | 0 shares | 1.11M | $65.69 | 134.06K | |
| Q2 2016 | share | Increase | +1.62% | 2.13K shares | -630K | $57.74 | 134.06K |
| Q1 2016 | share | Decrease | -0.92% | -1.21K shares | -467K | $62.65 | 131.92K |