BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Capital One Financial Corporation Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$28.24M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | -16.06% | -58.65K shares | -9.79M | $92.17 | 306.47K |
| Q2 2022 | share | Increase | +165.81% | 227.75K shares | 20.00M | $104.19 | 365.12K |
| Q1 2022 | share | 0.00% | 0 shares | -1.89M | $131.29 | 137.36K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.31M | $145.49 | 137.36K | |
| Q3 2021 | share | 0.00% | 0 shares | 1M | $161.35 | 137.36K | |
| Q2 2021 | share | Decrease | -48.75% | -130.63K shares | -12.84M | $152.99 | 137.36K |
| Q1 2021 | share | Decrease | -50.93% | -278.13K shares | -19.88M | $125.52 | 268.00K |
| Q4 2020 | share | Decrease | -16.28% | -106.22K shares | 7.10M | $97.19 | 546.13K |
| Q3 2020 | share | Increase | +13.05% | 75.32K shares | 10.76M | $70.57 | 652.35K |
| Q2 2020 | share | Increase | +12.22% | 62.84K shares | 10.19M | $61.37 | 577.03K |
| Q1 2020 | share | Increase | +3.72% | 18.46K shares | -25.09M | $49.12 | 514.19K |
| Q4 2019 | share | Decrease | -14.81% | -86.16K shares | -1.92M | $99.87 | 495.73K |
| Q3 2019 | share | Increase | +2.63% | 14.92K shares | 1.49M | $87.93 | 581.89K |
| Q2 2019 | share | Decrease | -7.70% | -47.26K shares | 1.26M | $87.31 | 566.97K |
| Q1 2019 | share | Increase | +360.98% | 480.99K shares | 40.10M | $78.25 | 614.24K |
| Q4 2018 | share | Increase | +52.77% | 46.02K shares | 1.79M | $72.04 | 133.24K |
| Q3 2018 | share | 0.00% | 0 shares | 264K | $90.07 | 87.22K | |
| Q2 2018 | share | Decrease | -81.61% | -387.02K shares | -37.42M | $86.84 | 87.22K |
| Q1 2018 | share | Increase | +48.49% | 154.86K shares | 13.63M | $90.16 | 474.24K |
| Q4 2017 | share | Decrease | -48.01% | -294.90K shares | -20.20M | $93.29 | 319.37K |
| Q3 2017 | share | Increase | +4.29% | 25.28K shares | 3.34M | $78.95 | 614.27K |
| Q2 2017 | share | Increase | +121.14% | 322.64K shares | 25.58M | $76.68 | 588.98K |
| Q1 2017 | share | Decrease | -12.28% | -37.27K shares | -3.40M | $80.03 | 266.34K |
| Q4 2016 | share | Decrease | -32.92% | -148.99K shares | -6.02M | $80.21 | 303.61K |
| Q3 2016 | share | Increase | +58.97% | 167.89K shares | 14.42M | $65.69 | 452.61K |
| Q2 2016 | share | Increase | 0.00% | 284.71K shares | 18.08M | $57.74 | 284.71K |