ADAGE CAPITAL PARTNERS GP, L.L.C. – Capital One Financial Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$36.05M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -4.47% | -18.3K shares | -6.60M | $92.17 | 391.17K |
| Q2 2022 | share | Increase | +0.07% | 300 shares | -11.05M | $104.19 | 409.47K |
| Q1 2022 | share | Decrease | -4.28% | -18.3K shares | -8.30M | $131.29 | 409.17K |
| Q4 2021 | share | Decrease | -23.85% | -133.9K shares | -28.90M | $145.49 | 427.47K |
| Q3 2021 | share | Decrease | -20.52% | -144.9K shares | -18.32M | $161.35 | 561.37K |
| Q2 2021 | share | Decrease | -6.92% | -52.5K shares | 12.71M | $152.99 | 706.27K |
| Q1 2021 | share | Decrease | -46.98% | -672.31K shares | -44.92M | $125.52 | 758.77K |
| Q4 2020 | share | Increase | +97.08% | 704.92K shares | 89.28M | $97.19 | 1.43M |
| Q3 2020 | share | Decrease | -41.87% | -522.97K shares | -26.00M | $70.57 | 726.15K |
| Q2 2020 | share | Decrease | -47.26% | -1.11M shares | -41.23M | $61.37 | 1.24M |
| Q1 2020 | share | Increase | +150.76% | 1.42M shares | 22.21M | $49.12 | 2.36M |
| Q4 2019 | share | Decrease | -0.61% | -5.8K shares | 10.74M | $99.87 | 944.48K |
| Q3 2019 | share | Increase | +41.71% | 279.7K shares | 25.60M | $87.93 | 950.28K |
| Q2 2019 | share | Increase | +14.61% | 85.5K shares | 13.05M | $87.31 | 670.58K |
| Q1 2019 | share | Decrease | -36.71% | -339.4K shares | -22.08M | $78.25 | 585.08K |
| Q4 2018 | share | Decrease | -7.48% | -74.7K shares | -24.97M | $72.04 | 924.48K |
| Q3 2018 | share | Decrease | -7.14% | -76.8K shares | -4.03M | $90.07 | 999.18K |
| Q2 2018 | share | Increase | +2.39% | 25.1K shares | -1.81M | $86.84 | 1.07M |
| Q1 2018 | share | Increase | +26.75% | 221.8K shares | 18.13M | $90.16 | 1.05M |
| Q4 2017 | share | Decrease | -29.87% | -353.2K shares | -17.53M | $93.29 | 829.08K |
| Q3 2017 | share | Decrease | -39.97% | -787.2K shares | -62.62M | $78.95 | 1.18M |
| Q2 2017 | share | Increase | +169.76% | 1.23M shares | 99.45M | $76.68 | 1.96M |
| Q1 2017 | share | Increase | +453.88% | 598.27K shares | 51.77M | $80.03 | 730.08K |
| Q4 2016 | share | Increase | +163.62% | 81.81K shares | 7.90M | $80.21 | 131.81K |
| Q3 2016 | share | Increase | 0.00% | 50K shares | 3.59M | $65.69 | 50K |