HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Capital One Financial Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$93.50M
portfolio value
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.01M shares | 93.50M | $92.17 | 1.01M |
| Q3 2020 | share | Decrease | -100.00% | -23.6K shares | -1.47M | $70.57 | 0 |
| Q2 2020 | share | Decrease | -99.32% | -3.45M shares | -173.99M | $61.37 | 23.6K |
| Q1 2020 | share | Decrease | -26.37% | -1.24M shares | -310.95M | $49.12 | 3.48M |
| Q4 2019 | share | Increase | +9.52% | 410.77K shares | 93.76M | $99.87 | 4.72M |
| Q3 2019 | share | Decrease | -6.36% | -293.36K shares | -25.58M | $87.93 | 4.31M |
| Q2 2019 | share | Decrease | -6.13% | -300.9K shares | 17.13M | $87.31 | 4.60M |
| Q1 2019 | share | Increase | +5.16% | 241K shares | 48.16M | $78.25 | 4.91M |
| Q4 2018 | share | Increase | +3.74% | 168.15K shares | -74.33M | $72.04 | 4.66M |
| Q3 2018 | share | Decrease | -11.46% | -582.84K shares | -39.92M | $90.07 | 4.50M |
| Q2 2018 | share | Decrease | -0.64% | -32.52K shares | -23.04M | $86.84 | 5.08M |
| Q1 2018 | share | Decrease | -10.84% | -621.95K shares | -81.17M | $90.16 | 5.11M |
| Q4 2017 | share | Decrease | -9.17% | -579.62K shares | 36.54M | $93.29 | 5.73M |
| Q3 2017 | share | Increase | +5.66% | 338.67K shares | 40.87M | $78.95 | 6.31M |
| Q2 2017 | share | Increase | +10.78% | 581.68K shares | 26.25M | $76.68 | 5.97M |
| Q1 2017 | share | Decrease | -0.21% | -11.27K shares | -4.11M | $80.03 | 5.39M |
| Q4 2016 | share | Decrease | -7.06% | -410.75K shares | 53.84M | $80.21 | 5.40M |
| Q3 2016 | share | Decrease | -0.52% | -30.55K shares | 46.47M | $65.69 | 5.81M |
| Q2 2016 | share | Increase | +8.11% | 438.96K shares | -3.50M | $57.74 | 5.85M |
| Q1 2016 | share | Increase | +7.83% | 393.05K shares | 12.84M | $62.65 | 5.41M |