SEIZERT CAPITAL PARTNERS, LLC – Capital One Financial Corporation Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$26.94M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | Increase | +0.12% | 359 shares | -3.47M | $92.17 | 292.30K |
| Q2 2022 | share | Increase | +2.95% | 8.37K shares | -6.81M | $104.19 | 291.94K |
| Q1 2022 | share | Increase | +38.94% | 79.48K shares | 7.61M | $131.29 | 283.57K |
| Q4 2021 | share | Decrease | -3.15% | -6.63K shares | -4.51M | $145.49 | 204.09K |
| Q3 2021 | share | Decrease | -31.10% | -95.12K shares | -13.18M | $161.35 | 210.72K |
| Q2 2021 | share | Decrease | -3.68% | -11.7K shares | 6.91M | $152.99 | 305.84K |
| Q1 2021 | share | Decrease | -15.21% | -56.97K shares | 3.38M | $125.52 | 317.54K |
| Q4 2020 | share | Decrease | -7.78% | -31.57K shares | 7.83M | $97.19 | 374.51K |
| Q3 2020 | share | Increase | +8.75% | 32.67K shares | 5.81M | $70.57 | 406.09K |
| Q2 2020 | share | Increase | +38.85% | 104.48K shares | 9.81M | $61.37 | 373.41K |
| Q1 2020 | share | Increase | +8.80% | 21.75K shares | -11.87M | $49.12 | 268.93K |
| Q4 2019 | share | Increase | +0.48% | 1.19K shares | 3.05M | $99.87 | 247.17K |
| Q3 2019 | share | Decrease | -0.82% | -2.03K shares | -125K | $87.93 | 245.98K |
| Q2 2019 | share | Decrease | -1.90% | -4.80K shares | 1.85M | $87.31 | 248.01K |
| Q1 2019 | share | Increase | +15.35% | 33.63K shares | 4.08M | $78.25 | 252.82K |
| Q4 2018 | share | Increase | +34.47% | 56.18K shares | 1.09M | $72.04 | 219.18K |
| Q3 2018 | share | Increase | +20.16% | 27.35K shares | 2.47M | $90.07 | 162.99K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $86.84 | 135.64K | |
| Q1 2018 | share | Increase | +1.78% | 2.37K shares | -274K | $90.16 | 135.64K |
| Q4 2017 | share | Increase | +12.20% | 14.48K shares | 3.21M | $93.29 | 133.27K |
| Q3 2017 | share | Decrease | -9.53% | -12.50K shares | -791K | $78.95 | 118.78K |
| Q2 2017 | share | Decrease | -43.96% | -103.00K shares | -9.45M | $76.68 | 131.29K |
| Q1 2017 | share | Decrease | -26.78% | -85.69K shares | -7.61M | $80.03 | 234.29K |
| Q4 2016 | share | Decrease | -7.81% | -27.12K shares | 2.98M | $80.21 | 319.99K |
| Q3 2016 | share | Decrease | -6.84% | -25.48K shares | 1.26M | $65.69 | 347.11K |
| Q2 2016 | share | Increase | +5.71% | 20.11K shares | -767K | $57.74 | 372.60K |
| Q1 2016 | share | Decrease | -6.94% | -26.29K shares | -2.90M | $62.65 | 352.48K |