MILLER VALUE PARTNERS, LLC – Capital One Financial Corporation Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$28.32M
portfolio value
MILLER VALUE 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 | Decrease | -3.17% | -10.05K shares | -4.74M | $92.17 | 307.27K |
| Q2 2022 | share | Decrease | -11.49% | -41.17K shares | -14.00M | $104.19 | 317.32K |
| Q1 2022 | share | Decrease | -13.15% | -54.29K shares | -12.82M | $131.29 | 358.50K |
| Q4 2021 | share | Decrease | -16.59% | -82.10K shares | -20.26M | $145.49 | 412.80K |
| Q3 2021 | share | Decrease | -20.77% | -129.75K shares | -16.46M | $161.35 | 494.90K |
| Q2 2021 | share | Decrease | -4.12% | -26.85K shares | 13.73M | $152.99 | 624.65K |
| Q1 2021 | share | Decrease | -6.12% | -42.45K shares | 14.29M | $125.52 | 651.50K |
| Q4 2020 | share | Increase | +0.31% | 2.13K shares | 18.88M | $97.19 | 693.96K |
| Q3 2020 | share | Increase | +71.31% | 287.97K shares | 24.43M | $70.57 | 691.82K |
| Q2 2020 | share | Increase | 0.00% | 403.85K shares | 25.27M | $61.37 | 403.85K |