RBF CAPITAL, LLC – Capital One Financial Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$8.57M
portfolio value
RBF CAPITAL, 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 | -14.68% | -16K shares | -2.57M | $92.17 | 93K |
| Q2 2022 | share | Increase | +16.37% | 15.33K shares | -1.28M | $104.19 | 109K |
| Q1 2022 | share | 0.00% | 0 shares | -1.16M | $131.29 | 93.66K | |
| Q4 2021 | share | Decrease | -5.07% | -5K shares | -2.39M | $145.49 | 93.66K |
| Q3 2021 | share | 0.00% | 0 shares | 719K | $161.35 | 98.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.71M | $152.99 | 98.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.8M | $125.52 | 98.66K | |
| Q4 2020 | share | Decrease | -25.01% | -32.9K shares | 299K | $97.19 | 98.66K |
| Q3 2020 | share | Increase | +7.17% | 8.8K shares | 1.77M | $70.57 | 131.56K |
| Q2 2020 | share | Increase | +5.20% | 6.06K shares | 1.8M | $61.37 | 122.76K |
| Q1 2020 | share | Increase | +12.57% | 13.03K shares | -4.78M | $49.12 | 116.7K |
| Q4 2019 | share | Decrease | -31.65% | -48K shares | -3.12M | $99.87 | 103.66K |
| Q3 2019 | share | Increase | +68.52% | 61.66K shares | 5.63M | $87.93 | 151.66K |
| Q2 2019 | share | Increase | +12.50% | 10K shares | 1.63M | $87.31 | 90K |
| Q1 2019 | share | Increase | +14.29% | 10K shares | 1.24M | $78.25 | 80K |
| Q4 2018 | share | Increase | +40.00% | 20K shares | 544K | $72.04 | 70K |
| Q3 2018 | share | Increase | +50.84% | 16.85K shares | 1.70M | $90.07 | 50K |
| Q2 2018 | share | Increase | +10.49% | 3.14K shares | 171K | $86.84 | 33.14K |
| Q1 2018 | share | 0.00% | 0 shares | -112K | $90.16 | 30K | |
| Q4 2017 | share | 0.00% | 0 shares | 447K | $93.29 | 30K | |
| Q3 2017 | share | Increase | +20.00% | 5K shares | 474K | $78.95 | 30K |
| Q2 2017 | share | 0.00% | 0 shares | -101K | $76.68 | 25K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $80.03 | 25K | |
| Q4 2016 | share | 0.00% | 0 shares | 385K | $80.21 | 25K | |
| Q3 2016 | share | 0.00% | 0 shares | 208K | $65.69 | 25K | |
| Q2 2016 | share | Increase | +25.00% | 5K shares | 202K | $57.74 | 25K |
| Q1 2016 | share | Decrease | -11.11% | -2.5K shares | -238K | $62.65 | 20K |