GREAT LAKES ADVISORS, LLC – Capital One Financial Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.07M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -1.23% | -548 shares | -588K | $92.17 | 44.17K |
| Q2 2022 | share | Decrease | -18.68% | -10.27K shares | -2.56M | $104.19 | 44.72K |
| Q1 2022 | share | Decrease | -37.81% | -33.43K shares | -5.61M | $131.29 | 55K |
| Q4 2021 | share | Decrease | -6.39% | -6.03K shares | -2.47M | $145.49 | 88.43K |
| Q3 2021 | share | Increase | +8.34% | 7.27K shares | 1.81M | $161.35 | 94.47K |
| Q2 2021 | share | Increase | +11.84% | 9.22K shares | 3.56M | $152.99 | 87.2K |
| Q1 2021 | share | Increase | +642.94% | 67.47K shares | 8.88M | $125.52 | 77.97K |
| Q4 2020 | share | Increase | 0.00% | 10.49K shares | 1.03M | $97.19 | 10.49K |
| Q3 2020 | share | Decrease | -100.00% | -18.68K shares | -1.16M | $70.57 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.68K shares | 1.16M | $61.37 | 18.68K |
| Q4 2018 | share | Decrease | -100.00% | -8.70K shares | -827K | $72.04 | 0 |
| Q3 2018 | share | Decrease | -0.30% | -26 shares | 24K | $90.07 | 8.70K |
| Q2 2018 | share | Decrease | -33.16% | -4.33K shares | -449K | $86.84 | 8.73K |
| Q1 2018 | share | Increase | +46.04% | 4.12K shares | 361K | $90.16 | 13.06K |
| Q4 2017 | share | Increase | 0.00% | 8.94K shares | 891K | $93.29 | 8.94K |