OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Capital One Financial Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$10.88M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.76% | -2.11K shares | -1.64M | $92.17 | 118.14K |
| Q2 2022 | share | Increase | +2.19% | 2.57K shares | -2.92M | $104.19 | 120.25K |
| Q1 2022 | share | Decrease | -9.79% | -12.77K shares | -3.47M | $131.29 | 117.68K |
| Q4 2021 | share | Decrease | -44.50% | -104.59K shares | -19.14M | $145.49 | 130.45K |
| Q3 2021 | share | Increase | +1.06% | 2.47K shares | 2.09M | $161.35 | 235.05K |
| Q2 2021 | share | Increase | +59.95% | 87.17K shares | 17.47M | $152.99 | 232.57K |
| Q1 2021 | share | Increase | +1.42% | 2.04K shares | 4.32M | $125.52 | 145.40K |
| Q4 2020 | share | Decrease | -26.67% | -52.13K shares | 123K | $97.19 | 143.36K |
| Q3 2020 | share | Decrease | -6.31% | -13.17K shares | 987K | $70.57 | 195.49K |
| Q2 2020 | share | Increase | +40.64% | 60.3K shares | 5.58M | $61.37 | 208.66K |
| Q1 2020 | share | Decrease | -5.34% | -8.37K shares | -8.64M | $49.12 | 148.36K |
| Q4 2019 | share | Increase | +1.54% | 2.38K shares | 2.08M | $99.87 | 156.74K |
| Q3 2019 | share | Decrease | -0.97% | -1.50K shares | -99K | $87.93 | 154.36K |
| Q2 2019 | share | Decrease | -2.52% | -4.03K shares | 1.08M | $87.31 | 155.86K |
| Q1 2019 | share | Increase | +1.51% | 2.38K shares | 1.15M | $78.25 | 159.90K |
| Q4 2018 | share | Increase | +0.89% | 1.39K shares | -2.91M | $72.04 | 157.51K |
| Q3 2018 | share | Increase | +0.67% | 1.03K shares | 568K | $90.07 | 156.12K |
| Q2 2018 | share | Increase | +23.38% | 29.39K shares | 2.20M | $86.84 | 155.09K |
| Q1 2018 | share | Increase | +4.41% | 5.31K shares | 1.85M | $90.16 | 125.70K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $93.29 | 120.39K | |
| Q3 2017 | share | Increase | +11.11% | 12.03K shares | 1.24M | $78.95 | 120.39K |
| Q2 2017 | share | 0.00% | 0 shares | -438K | $76.68 | 108.35K | |
| Q1 2017 | share | 0.00% | 0 shares | -63K | $80.03 | 108.35K | |
| Q4 2016 | share | Decrease | -5.15% | -5.87K shares | 1.24M | $80.21 | 108.35K |
| Q3 2016 | share | Decrease | -1.37% | -1.58K shares | 849K | $65.69 | 114.23K |
| Q2 2016 | share | Increase | +6.61% | 7.17K shares | -174K | $57.74 | 115.81K |
| Q1 2016 | share | Increase | +2.25% | 2.39K shares | -139K | $62.65 | 108.64K |