JANUS HENDERSON GROUP PLC – Capital One Financial Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$106.99M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -4.58% | -55.69K shares | -19.75M | $92.17 | 1.16M |
| Q2 2022 | share | Decrease | -18.38% | -273.99K shares | -68.93M | $104.19 | 1.21M |
| Q1 2022 | share | Increase | +28.93% | 334.45K shares | 27.96M | $131.29 | 1.49M |
| Q4 2021 | share | Increase | +14.58% | 147.10K shares | 4.31M | $145.49 | 1.15M |
| Q3 2021 | share | Decrease | -1.82% | -18.65K shares | 4.45M | $161.35 | 1.00M |
| Q2 2021 | share | Decrease | -0.01% | -132 shares | 28.19M | $152.99 | 1.02M |
| Q1 2021 | share | Increase | +4.83% | 47.38K shares | 33.84M | $125.52 | 1.02M |
| Q4 2020 | share | Increase | +811.83% | 872.76K shares | 89.17M | $97.19 | 980.26K |
| Q3 2020 | share | Decrease | -2.54% | -2.79K shares | 822K | $70.57 | 107.50K |
| Q2 2020 | share | Decrease | -62.15% | -181.10K shares | -7.79M | $61.37 | 110.30K |
| Q1 2020 | share | Increase | +162.46% | 180.37K shares | 3.27M | $49.12 | 291.40K |
| Q4 2019 | share | Decrease | -22.01% | -31.33K shares | -1.52M | $99.87 | 111.03K |
| Q3 2019 | share | Increase | +5.53% | 7.46K shares | 710K | $87.93 | 142.36K |
| Q2 2019 | share | Increase | +9.82% | 12.05K shares | 2.21M | $87.31 | 134.89K |
| Q1 2019 | share | Increase | +5.72% | 6.64K shares | 1.25M | $78.25 | 122.84K |
| Q4 2018 | share | Decrease | -8.42% | -10.69K shares | -3.26M | $72.04 | 116.19K |
| Q3 2018 | share | Decrease | -4.70% | -6.26K shares | -192K | $90.07 | 126.88K |
| Q2 2018 | share | Increase | +9.86% | 11.94K shares | 626K | $86.84 | 133.15K |
| Q1 2018 | share | Increase | +4.22% | 4.90K shares | 29K | $90.16 | 121.20K |
| Q4 2017 | share | Decrease | -26.69% | -42.34K shares | -1.84M | $93.29 | 116.29K |
| Q3 2017 | share | Increase | +3.78% | 5.78K shares | 798K | $78.95 | 158.64K |
| Q2 2017 | share | Increase | 0.00% | 152.85K shares | 12.63M | $76.68 | 152.85K |
| Q1 2017 | share | Increase | +0.61% | 400 shares | -4K | $80.03 | 66.29K |
| Q4 2016 | share | Increase | +8.24% | 5.01K shares | 1.37M | $80.21 | 65.89K |
| Q3 2016 | share | 0.00% | 0 shares | 507K | $65.69 | 60.87K | |
| Q2 2016 | share | Decrease | -14.90% | -10.65K shares | -1.09M | $57.74 | 60.87K |
| Q1 2016 | share | Increase | +8.65% | 5.69K shares | 210K | $62.65 | 71.53K |