RHUMBLINE ADVISERS – Capital One Financial Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$70.11M
portfolio value
RHUMBLINE ADVISERS 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 | +0.79% | 5.98K shares | -8.52M | $92.17 | 760.75K |
| Q2 2022 | share | Increase | +1.12% | 8.34K shares | -19.35M | $104.19 | 754.77K |
| Q1 2022 | share | Increase | +0.95% | 7.04K shares | -9.28M | $131.29 | 746.42K |
| Q4 2021 | share | Decrease | -3.33% | -25.43K shares | -16.60M | $145.49 | 739.38K |
| Q3 2021 | share | Decrease | -3.02% | -23.82K shares | 1.88M | $161.35 | 764.82K |
| Q2 2021 | share | Decrease | -5.63% | -47.07K shares | 15.66M | $152.99 | 788.64K |
| Q1 2021 | share | Decrease | -6.21% | -55.34K shares | 18.24M | $125.52 | 835.71K |
| Q4 2020 | share | Decrease | -0.45% | -3.99K shares | 23.76M | $97.19 | 891.05K |
| Q3 2020 | share | Decrease | -1.27% | -11.51K shares | 7.57M | $70.57 | 895.04K |
| Q2 2020 | share | Increase | +6.63% | 56.33K shares | 13.87M | $61.37 | 906.55K |
| Q1 2020 | share | Increase | +0.32% | 2.70K shares | -44.35M | $49.12 | 850.22K |
| Q4 2019 | share | Increase | +1.76% | 14.67K shares | 11.44M | $99.87 | 847.52K |
| Q3 2019 | share | Increase | +2.78% | 22.50K shares | 2.24M | $87.93 | 832.85K |
| Q2 2019 | share | Decrease | -2.28% | -18.87K shares | 5.79M | $87.31 | 810.35K |
| Q1 2019 | share | Decrease | -2.27% | -19.26K shares | 3.60M | $78.25 | 829.22K |
| Q4 2018 | share | Increase | +0.66% | 5.55K shares | -15.88M | $72.04 | 848.48K |
| Q3 2018 | share | Decrease | -2.34% | -20.17K shares | 700K | $90.07 | 842.92K |
| Q2 2018 | share | Increase | +1.07% | 9.13K shares | -2.50M | $86.84 | 863.10K |
| Q1 2018 | share | Decrease | -0.02% | -212 shares | -3.23M | $90.16 | 853.96K |
| Q4 2017 | share | Increase | +2.77% | 23.01K shares | 14.69M | $93.29 | 854.17K |
| Q3 2017 | share | Increase | +0.59% | 4.86K shares | 2.09M | $78.95 | 831.16K |
| Q2 2017 | share | Decrease | -0.54% | -4.51K shares | -3.72M | $76.68 | 826.30K |
| Q1 2017 | share | Increase | +1.79% | 14.64K shares | 795K | $80.03 | 830.81K |
| Q4 2016 | share | Decrease | -0.12% | -956 shares | 12.50M | $80.21 | 816.17K |
| Q3 2016 | share | Increase | +3.31% | 26.14K shares | 8.45M | $65.69 | 817.12K |
| Q2 2016 | share | Increase | +3.12% | 23.92K shares | -2.92M | $57.74 | 790.97K |
| Q1 2016 | share | Increase | +4.17% | 30.71K shares | 15K | $62.65 | 767.05K |