NATIXIS – Capital One Financial Corporation Transaction History
NATIXIS portfolio value:
$25.28M
portfolio value
NATIXIS 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 | +1502.08% | 256.55K shares | 23.50M | $92.17 | 273.63K |
| Q2 2022 | share | Increase | +204.40% | 11.46K shares | 1.04M | $104.19 | 17.08K |
| Q1 2022 | share | Decrease | -89.85% | -49.65K shares | -7.28M | $131.29 | 5.61K |
| Q4 2021 | share | Increase | +2.77% | 1.49K shares | -691K | $145.49 | 55.26K |
| Q3 2021 | share | Decrease | -77.80% | -188.49K shares | -28.76M | $161.35 | 53.77K |
| Q2 2021 | share | Decrease | -43.64% | -187.59K shares | -17.21M | $152.99 | 242.26K |
| Q1 2021 | share | Increase | +153.32% | 260.17K shares | 37.91M | $125.52 | 429.86K |
| Q4 2020 | share | Increase | +1635.62% | 159.91K shares | 16.07M | $97.19 | 169.69K |
| Q3 2020 | share | Decrease | -96.68% | -284.28K shares | -17.70M | $70.57 | 9.77K |
| Q2 2020 | share | Increase | 0.00% | 294.06K shares | 18.40M | $61.37 | 294.06K |
| Q1 2020 | share | Decrease | -100.00% | -147.30K shares | -15.12M | $49.12 | 0 |
| Q4 2019 | share | Decrease | -36.04% | -83.01K shares | -5.83M | $99.87 | 147.30K |
| Q3 2019 | share | Increase | +240.31% | 162.64K shares | 14.81M | $87.93 | 230.32K |
| Q2 2019 | share | Decrease | -89.25% | -561.98K shares | -44.83M | $87.31 | 67.68K |
| Q1 2019 | share | Increase | +368.90% | 495.37K shares | 40.82M | $78.25 | 629.66K |
| Q4 2018 | share | Decrease | -36.26% | -76.39K shares | -9.84M | $72.04 | 134.28K |
| Q3 2018 | share | Decrease | -55.10% | -258.49K shares | -23.11M | $90.07 | 210.68K |
| Q2 2018 | share | Increase | +78.94% | 206.97K shares | 18.10M | $86.84 | 469.17K |
| Q1 2018 | share | Decrease | -23.02% | -78.39K shares | -8.90M | $90.16 | 262.20K |
| Q4 2017 | share | Decrease | -14.40% | -57.28K shares | 232K | $93.29 | 340.60K |
| Q3 2017 | share | Increase | +14.19% | 49.44K shares | 4.89M | $78.95 | 397.88K |
| Q2 2017 | share | Decrease | -3.26% | -11.75K shares | -2.42M | $76.68 | 348.43K |
| Q1 2017 | share | Decrease | -36.37% | -205.83K shares | -18.16M | $80.03 | 360.19K |
| Q4 2016 | share | Increase | +1084.80% | 518.25K shares | 45.94M | $80.21 | 566.02K |
| Q3 2016 | share | Increase | +652.94% | 41.42K shares | 3.02M | $65.69 | 47.77K |
| Q2 2016 | share | Increase | 0.00% | 6.34K shares | 403K | $57.74 | 6.34K |