GEODE CAPITAL MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$622.24M
portfolio value
GEODE 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 | -0.87% | -59.28K shares | -86.55M | $92.17 | 6.75M |
| Q2 2022 | share | Decrease | -3.25% | -228.76K shares | -213.66M | $104.19 | 6.81M |
| Q1 2022 | share | Decrease | -4.74% | -350.50K shares | -147.59M | $131.29 | 7.04M |
| Q4 2021 | share | Decrease | -2.57% | -195.29K shares | -155.83M | $145.49 | 7.39M |
| Q3 2021 | share | Increase | +1.51% | 112.98K shares | 72.76M | $161.35 | 7.58M |
| Q2 2021 | share | Increase | +6.46% | 453.42K shares | 262.24M | $152.99 | 7.47M |
| Q1 2021 | share | Increase | +2.80% | 191.07K shares | 217.44M | $125.52 | 7.02M |
| Q4 2020 | share | Increase | +5.53% | 357.97K shares | 209.28M | $97.19 | 6.83M |
| Q1 2016 | share | Increase | +1.44% | 64.57K shares | -8.31M | $62.65 | 4.53M |