TEXAS PERMANENT SCHOOL FUND CORP – Capital One Financial Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.00M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +4.61% | 2.39K shares | -403K | $92.17 | 54.30K |
| Q2 2022 | share | Decrease | -3.30% | -1.77K shares | -1.63M | $104.19 | 51.91K |
| Q1 2022 | share | Decrease | -8.55% | -5.01K shares | -1.47M | $131.29 | 53.68K |
| Q4 2021 | share | Decrease | -14.82% | -10.21K shares | -2.64M | $145.49 | 58.70K |
| Q3 2021 | share | Decrease | -8.12% | -6.08K shares | -441K | $161.35 | 68.91K |
| Q2 2021 | share | Decrease | -2.19% | -1.67K shares | 1.84M | $152.99 | 75.00K |
| Q1 2021 | share | Decrease | -4.91% | -3.96K shares | 1.78M | $125.52 | 76.68K |
| Q4 2020 | share | Decrease | -3.84% | -3.22K shares | 1.94M | $97.19 | 80.64K |
| Q3 2020 | share | Increase | +4.53% | 3.63K shares | 1.00M | $70.57 | 83.86K |
| Q2 2020 | share | Decrease | -5.21% | -4.41K shares | 754K | $61.37 | 80.23K |
| Q1 2020 | share | Increase | +2.71% | 2.23K shares | -4.21M | $49.12 | 84.64K |
| Q4 2019 | share | Decrease | -5.94% | -5.20K shares | 510K | $99.87 | 82.40K |
| Q3 2019 | share | Decrease | -3.26% | -2.95K shares | -247K | $87.93 | 87.61K |
| Q2 2019 | share | Decrease | -0.51% | -461 shares | 782K | $87.31 | 90.56K |
| Q1 2019 | share | Decrease | -4.46% | -4.24K shares | 235K | $78.25 | 91.02K |
| Q4 2018 | share | Decrease | -11.30% | -12.13K shares | -2.99M | $72.04 | 95.27K |
| Q3 2018 | share | Decrease | -9.52% | -11.30K shares | -713K | $90.07 | 107.40K |
| Q2 2018 | share | Decrease | -5.53% | -6.94K shares | -1.13M | $86.84 | 118.70K |
| Q1 2018 | share | Decrease | -5.05% | -6.68K shares | -1.13M | $90.16 | 125.64K |
| Q4 2017 | share | Decrease | -1.28% | -1.71K shares | 1.83M | $93.29 | 132.33K |
| Q3 2017 | share | Decrease | -1.22% | -1.65K shares | 136K | $78.95 | 134.04K |
| Q2 2017 | share | Decrease | -3.37% | -4.73K shares | -958K | $76.68 | 135.70K |
| Q1 2017 | share | Decrease | -2.80% | -4.04K shares | -434K | $80.03 | 140.43K |
| Q4 2016 | share | Decrease | -7.30% | -11.37K shares | 1.40M | $80.21 | 144.48K |
| Q3 2016 | share | Decrease | -6.19% | -10.29K shares | 643K | $65.69 | 155.85K |
| Q2 2016 | share | Decrease | -8.78% | -15.98K shares | -2.07M | $57.74 | 166.14K |
| Q1 2016 | share | Decrease | -3.49% | -6.58K shares | -998K | $62.65 | 182.13K |