BRIDGEWAY CAPITAL MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.88M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | -30.95% | -28.6K shares | -3.74M | $92.17 | 63.8K |
| Q2 2022 | share | Decrease | -2.22% | -2.1K shares | -2.78M | $104.19 | 92.4K |
| Q1 2022 | share | Increase | +1.37% | 1.27K shares | -1.11M | $131.29 | 94.5K |
| Q4 2021 | share | 0.00% | 0 shares | -1.57M | $145.49 | 93.22K | |
| Q3 2021 | share | Decrease | -12.24% | -13K shares | -1.33M | $161.35 | 93.22K |
| Q2 2021 | share | 0.00% | 0 shares | 2.91M | $152.99 | 106.22K | |
| Q1 2021 | share | Increase | 0.00% | 106.22K shares | 13.51M | $125.52 | 106.22K |
| Q4 2020 | share | Decrease | -100.00% | -272.77K shares | -19.60M | $97.19 | 0 |
| Q3 2020 | share | Decrease | -33.17% | -135.4K shares | -5.94M | $70.57 | 272.77K |
| Q2 2020 | share | Decrease | -17.74% | -88K shares | 531K | $61.37 | 408.17K |
| Q1 2020 | share | Increase | +1.01% | 4.94K shares | -25.53M | $49.12 | 496.17K |
| Q4 2019 | share | Decrease | -33.21% | -244.3K shares | -16.36M | $99.87 | 491.23K |
| Q3 2019 | share | 0.00% | 0 shares | 176K | $87.93 | 735.53K | |
| Q2 2019 | share | Increase | +1.04% | 7.6K shares | 7.27M | $87.31 | 735.53K |
| Q1 2019 | share | Decrease | -5.87% | -45.4K shares | 1.00M | $78.25 | 727.93K |
| Q4 2018 | share | Decrease | -4.96% | -40.4K shares | -18.79M | $72.04 | 773.33K |
| Q3 2018 | share | Decrease | -0.09% | -700 shares | 2.40M | $90.07 | 813.73K |
| Q2 2018 | share | Increase | +0.15% | 1.2K shares | -3.07M | $86.84 | 814.43K |
| Q1 2018 | share | 0.00% | 0 shares | -3.05M | $90.16 | 813.23K | |
| Q4 2017 | share | Increase | +0.99% | 8K shares | 12.81M | $93.29 | 813.23K |
| Q3 2017 | share | Increase | +10.41% | 75.9K shares | 7.91M | $78.95 | 805.23K |
| Q2 2017 | share | Increase | +3.81% | 26.8K shares | -624K | $76.68 | 729.33K |
| Q1 2017 | share | Increase | +20.88% | 121.36K shares | 10.18M | $80.03 | 702.53K |
| Q4 2016 | share | Increase | +42.56% | 173.5K shares | 21.41M | $80.21 | 581.17K |
| Q3 2016 | share | 0.00% | 0 shares | 3.39M | $65.69 | 407.67K | |
| Q2 2016 | share | Increase | +7.43% | 28.2K shares | -410K | $57.74 | 407.67K |
| Q1 2016 | share | Increase | +84.77% | 174.1K shares | 11.47M | $62.65 | 379.47K |