FIRST TRUST ADVISORS LP – Capital One Financial Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$175.90M
portfolio value
FIRST TRUST ADVISORS LP 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 | +7.09% | 126.33K shares | -9.77M | $92.17 | 1.90M |
| Q2 2022 | share | Increase | +2.92% | 50.62K shares | -41.65M | $104.19 | 1.78M |
| Q1 2022 | share | Increase | +603.27% | 1.48M shares | 191.61M | $131.29 | 1.73M |
| Q4 2021 | share | Decrease | -6.91% | -18.27K shares | -7.11M | $145.49 | 246.21K |
| Q3 2021 | share | Increase | +13.55% | 31.55K shares | 6.80M | $161.35 | 264.48K |
| Q2 2021 | share | Increase | +53.09% | 80.78K shares | 16.67M | $152.99 | 232.93K |
| Q1 2021 | share | Increase | +127.33% | 85.22K shares | 12.74M | $125.52 | 152.15K |
| Q4 2020 | share | Decrease | -59.46% | -98.15K shares | -5.24M | $97.19 | 66.93K |
| Q3 2020 | share | Decrease | -29.57% | -69.30K shares | -2.80M | $70.57 | 165.08K |
| Q2 2020 | share | Decrease | -3.73% | -9.07K shares | 2.39M | $61.37 | 234.38K |
| Q1 2020 | share | Decrease | -46.12% | -208.37K shares | -34.22M | $49.12 | 243.46K |
| Q4 2019 | share | Increase | +9.19% | 38.01K shares | 8.84M | $99.87 | 451.83K |
| Q3 2019 | share | Increase | +14.75% | 53.18K shares | 4.92M | $87.93 | 413.82K |
| Q2 2019 | share | Increase | +36.67% | 96.75K shares | 11.16M | $87.31 | 360.63K |
| Q1 2019 | share | Increase | +3.60% | 9.18K shares | 2.30M | $78.25 | 263.88K |
| Q4 2018 | share | Increase | +22.79% | 47.26K shares | -439K | $72.04 | 254.70K |
| Q3 2018 | share | Decrease | -2.26% | -4.79K shares | 188K | $90.07 | 207.43K |
| Q2 2018 | share | Decrease | -31.29% | -96.63K shares | -10.09M | $86.84 | 212.22K |
| Q1 2018 | share | Decrease | -4.36% | -14.08K shares | -2.56M | $90.16 | 308.86K |
| Q4 2017 | share | Decrease | -5.92% | -20.31K shares | 3.09M | $93.29 | 322.94K |
| Q3 2017 | share | Increase | +22.37% | 62.73K shares | 5.88M | $78.95 | 343.25K |
| Q2 2017 | share | Decrease | -16.55% | -55.63K shares | -5.95M | $76.68 | 280.52K |
| Q1 2017 | share | Decrease | -19.81% | -83.02K shares | -7.43M | $80.03 | 336.15K |
| Q4 2016 | share | Increase | +6.08% | 24.04K shares | 8.18M | $80.21 | 419.17K |
| Q3 2016 | share | Decrease | -4.97% | -20.65K shares | 1.97M | $65.69 | 395.13K |
| Q2 2016 | share | Increase | +35.26% | 108.38K shares | 5.10M | $57.74 | 415.79K |
| Q1 2016 | share | Decrease | -2.31% | -7.26K shares | -1.40M | $62.65 | 307.40K |