ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Capital One Financial Corporation Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$457.81M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -0.78% | -39.29K shares | -63.79M | $92.17 | 4.96M |
| Q2 2022 | share | Decrease | -7.53% | -407.64K shares | -189.19M | $104.19 | 5.00M |
| Q1 2022 | share | Increase | +1.80% | 95.77K shares | -60.81M | $131.29 | 5.41M |
| Q4 2021 | share | Decrease | -2.02% | -109.68K shares | -107.53M | $145.49 | 5.31M |
| Q3 2021 | share | Increase | +39.55% | 1.53M shares | 277.46M | $161.35 | 5.42M |
| Q2 2021 | share | Increase | +447.76% | 3.17M shares | 511.33M | $152.99 | 3.88M |
| Q1 2021 | share | Increase | +638.10% | 613.89K shares | 80.83M | $125.52 | 710.09K |
| Q4 2020 | share | Decrease | -72.30% | -251.08K shares | -15.44M | $97.19 | 96.20K |
| Q3 2020 | share | Increase | +10.93% | 34.22K shares | 5.36M | $70.57 | 347.28K |
| Q2 2020 | share | Decrease | -10.79% | -37.87K shares | 1.90M | $61.37 | 313.06K |
| Q1 2020 | share | Decrease | -38.09% | -215.89K shares | -40.63M | $49.12 | 350.93K |
| Q4 2019 | share | Decrease | -59.89% | -846.49K shares | -70.25M | $99.87 | 566.83K |
| Q3 2019 | share | Decrease | -16.48% | -278.94K shares | -24.97M | $87.93 | 1.41M |
| Q2 2019 | share | Increase | +88.71% | 795.52K shares | 80.30M | $87.31 | 1.69M |
| Q1 2019 | share | Decrease | -41.74% | -642.39K shares | -43.08M | $78.25 | 896.73K |
| Q4 2018 | share | Decrease | -7.51% | -124.90K shares | -41.62M | $72.04 | 1.53M |
| Q3 2018 | share | Decrease | -17.94% | -363.88K shares | -28.39M | $90.07 | 1.66M |
| Q2 2018 | share | Decrease | -33.00% | -998.82K shares | -103.65M | $86.84 | 2.02M |
| Q1 2018 | share | Decrease | -23.71% | -940.56K shares | -105.04M | $90.16 | 3.02M |
| Q4 2017 | share | Increase | +18.68% | 624.53K shares | 112.06M | $93.29 | 3.96M |
| Q3 2017 | share | Increase | +68.06% | 1.35M shares | 118.66M | $78.95 | 3.34M |
| Q2 2017 | share | Increase | +107.79% | 1.03M shares | 81.38M | $76.68 | 1.98M |
| Q1 2017 | share | Increase | 0.00% | 957.27K shares | 82.95M | $80.03 | 957.27K |