FULLER & THALER ASSET MANAGEMENT, INC. – Capital One Financial Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$7.06M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | Increase | +12.12% | 8.28K shares | -59K | $92.17 | 76.67K |
| Q2 2022 | share | Increase | +5.78% | 3.74K shares | -1.36M | $104.19 | 68.39K |
| Q1 2022 | share | Increase | +38.51% | 17.97K shares | 1.71M | $131.29 | 64.65K |
| Q4 2021 | share | Decrease | -0.26% | -121 shares | -808K | $145.49 | 46.67K |
| Q3 2021 | share | Increase | +25.26% | 9.43K shares | 1.80M | $161.35 | 46.79K |
| Q2 2021 | share | Increase | 0.00% | 37.36K shares | 5.77M | $152.99 | 37.36K |
| Q3 2018 | share | Decrease | -100.00% | -2.9K shares | -267K | $90.07 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $86.84 | 2.9K | |
| Q1 2018 | share | Decrease | -38.30% | -1.8K shares | -190K | $90.16 | 2.9K |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $93.29 | 4.7K | |
| Q3 2017 | share | Increase | 0.00% | 4.7K shares | 398K | $78.95 | 4.7K |
| Q4 2016 | share | Decrease | -100.00% | -5.2K shares | -374K | $80.21 | 0 |
| Q3 2016 | share | Increase | +40.54% | 1.5K shares | 139K | $65.69 | 5.2K |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $57.74 | 3.7K | |
| Q1 2016 | share | Increase | 0.00% | 3.7K shares | 256K | $62.65 | 3.7K |