THORNBURG INVESTMENT MANAGEMENT INC – Capital One Financial Corporation Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$44.68M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | +1.25% | 5.96K shares | -5.20M | $92.17 | 484.85K |
| Q2 2022 | share | Increase | +5.61% | 25.43K shares | -9.63M | $104.19 | 478.89K |
| Q1 2022 | share | Decrease | -1.21% | -5.54K shares | -7.06M | $131.29 | 453.45K |
| Q4 2021 | share | Decrease | -12.22% | -63.88K shares | -18.09M | $145.49 | 459.00K |
| Q3 2021 | share | Decrease | -14.72% | -90.24K shares | -10.15M | $161.35 | 522.88K |
| Q2 2021 | share | Decrease | -22.20% | -174.95K shares | -5.42M | $152.99 | 613.12K |
| Q1 2021 | share | Decrease | -12.11% | -108.57K shares | 11.63M | $125.52 | 788.08K |
| Q4 2020 | share | Decrease | -26.73% | -327.19K shares | 689K | $97.19 | 896.65K |
| Q3 2020 | share | Decrease | -1.89% | -23.60K shares | 9.86M | $70.57 | 1.22M |
| Q2 2020 | share | Decrease | -6.85% | -91.69K shares | 10.55M | $61.37 | 1.24M |
| Q1 2020 | share | Increase | +2.47% | 32.23K shares | -66.97M | $49.12 | 1.33M |
| Q4 2019 | share | Decrease | -14.69% | -225.05K shares | -4.88M | $99.87 | 1.30M |
| Q3 2019 | share | Decrease | -2.54% | -39.9K shares | -3.25M | $87.93 | 1.53M |
| Q2 2019 | share | Decrease | -18.11% | -347.54K shares | -14.16M | $87.31 | 1.57M |
| Q1 2019 | share | Increase | +11.06% | 191.20K shares | 26.16M | $78.25 | 1.91M |
| Q4 2018 | share | Decrease | -0.72% | -12.51K shares | -34.61M | $72.04 | 1.72M |
| Q3 2018 | share | Decrease | -8.62% | -164.12K shares | -9.80M | $90.07 | 1.74M |
| Q2 2018 | share | Increase | +35.84% | 502.55K shares | 40.68M | $86.84 | 1.90M |
| Q1 2018 | share | Increase | +0.06% | 866 shares | -5.18M | $90.16 | 1.40M |
| Q4 2017 | share | Increase | +26.01% | 289.23K shares | 45.39M | $93.29 | 1.40M |
| Q3 2017 | share | Increase | +1.42% | 15.52K shares | 3.55M | $78.95 | 1.11M |
| Q2 2017 | share | Increase | +0.47% | 5.12K shares | -3.98M | $76.68 | 1.09M |
| Q1 2017 | share | Increase | +4.23% | 44.26K shares | 3.22M | $80.03 | 1.09M |
| Q4 2016 | share | Increase | +1.04% | 10.78K shares | 16.91M | $80.21 | 1.04M |
| Q3 2016 | share | Increase | +9.40% | 89.09K shares | 14.28M | $65.69 | 1.03M |
| Q2 2016 | share | Decrease | -1.23% | -11.81K shares | -6.31M | $57.74 | 947.40K |
| Q1 2016 | share | Decrease | -12.57% | -137.88K shares | -12.70M | $62.65 | 959.21K |