AQR CAPITAL MANAGEMENT LLC – Capital One Financial Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$41.17M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -45.05% | -366.17K shares | -41.58M | $92.17 | 446.73K |
| Q2 2022 | share | Decrease | -27.15% | -302.90K shares | -63.73M | $104.19 | 812.91K |
| Q1 2022 | share | Decrease | -10.65% | -132.97K shares | -34.69M | $131.29 | 1.11M |
| Q4 2021 | share | Decrease | -22.61% | -364.81K shares | -80.16M | $145.49 | 1.24M |
| Q3 2021 | share | Increase | +96.17% | 791.03K shares | 134.11M | $161.35 | 1.61M |
| Q2 2021 | share | Increase | +44.53% | 253.42K shares | 54.83M | $152.99 | 822.57K |
| Q1 2021 | share | Increase | +65.39% | 225.01K shares | 38.39M | $125.52 | 569.15K |
| Q4 2020 | share | Increase | +36.18% | 91.43K shares | 15.85M | $97.19 | 344.13K |
| Q3 2020 | share | Increase | +210.04% | 171.19K shares | 13.07M | $70.57 | 252.7K |
| Q2 2020 | share | Decrease | -96.38% | -2.17M shares | -108.55M | $61.37 | 81.50K |
| Q1 2020 | share | Decrease | -9.36% | -232.78K shares | -142.25M | $49.12 | 2.25M |
| Q4 2019 | share | Increase | +13.42% | 294.30K shares | 56.44M | $99.87 | 2.48M |
| Q3 2019 | share | Increase | +123.89% | 1.21M shares | 110.86M | $87.93 | 2.19M |
| Q2 2019 | share | Increase | +56.99% | 355.45K shares | 37.63M | $87.31 | 979.19K |
| Q1 2019 | share | Increase | +22.51% | 114.61K shares | 12.46M | $78.25 | 623.74K |
| Q4 2018 | share | Increase | +35.84% | 134.34K shares | 2.90M | $72.04 | 509.12K |
| Q3 2018 | share | Decrease | -76.28% | -1.20M shares | -109.61M | $90.07 | 374.78K |
| Q2 2018 | share | Increase | +13.12% | 183.22K shares | 11.36M | $86.84 | 1.57M |
| Q1 2018 | share | Decrease | -40.11% | -935.36K shares | -98.39M | $90.16 | 1.39M |
| Q4 2017 | share | Decrease | -29.59% | -980.27K shares | -48.19M | $93.29 | 2.33M |
| Q3 2017 | share | Increase | +14.85% | 428.37K shares | 42.15M | $78.95 | 3.31M |
| Q2 2017 | share | Decrease | -11.41% | -371.58K shares | -43.85M | $76.68 | 2.88M |
| Q1 2017 | share | Increase | +71.75% | 1.36M shares | 116.76M | $80.03 | 3.25M |
| Q4 2016 | share | Increase | +11.64% | 197.70K shares | 43.41M | $80.21 | 1.89M |
| Q3 2016 | share | Decrease | -9.52% | -178.61K shares | 2.78M | $65.69 | 1.69M |
| Q2 2016 | share | Decrease | -24.59% | -611.79K shares | -53.28M | $57.74 | 1.87M |
| Q1 2016 | share | Decrease | -1.21% | -30.53K shares | -9.34M | $62.65 | 2.48M |