ASSETMARK, INC – Capital One Financial Corporation Transaction History
ASSETMARK, INC portfolio value:
$47.01M
portfolio value
ASSETMARK, INC 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 | -3.98% | -21.16K shares | -8.33M | $92.17 | 510.11K |
| Q2 2022 | share | Increase | +4.16% | 21.22K shares | -11.61M | $104.19 | 531.27K |
| Q1 2022 | share | Decrease | -13.46% | -79.34K shares | -18.55M | $131.29 | 510.04K |
| Q4 2021 | share | Increase | +3328.68% | 572.2K shares | 82.73M | $145.49 | 589.39K |
| Q3 2021 | share | Increase | +42.70% | 5.14K shares | 921K | $161.35 | 17.19K |
| Q2 2021 | share | Increase | +22.24% | 2.19K shares | 609K | $152.99 | 12.04K |
| Q1 2021 | share | Decrease | -36.99% | -5.78K shares | -292K | $125.52 | 9.85K |
| Q4 2020 | share | Decrease | -33.01% | -7.70K shares | -132K | $97.19 | 15.63K |
| Q3 2020 | share | Decrease | -9.49% | -2.44K shares | 63K | $70.57 | 23.34K |
| Q2 2020 | share | Decrease | -0.27% | -69 shares | 311K | $61.37 | 25.79K |
| Q1 2020 | share | Decrease | -13.51% | -4.03K shares | -1.77M | $49.12 | 25.86K |
| Q4 2019 | share | Decrease | -8.44% | -2.75K shares | 106K | $99.87 | 29.90K |
| Q3 2019 | share | Decrease | -1.97% | -655 shares | -52K | $87.93 | 32.65K |
| Q2 2019 | share | Decrease | -2.68% | -917 shares | 227K | $87.31 | 33.31K |
| Q1 2019 | share | Decrease | -24.01% | -10.81K shares | -609K | $78.25 | 34.23K |
| Q4 2018 | share | Decrease | -55.12% | -55.32K shares | -6.12M | $72.04 | 45.04K |
| Q3 2018 | share | Increase | +11.23% | 10.13K shares | 1.23M | $90.07 | 100.36K |
| Q2 2018 | share | Increase | +11.59% | 9.37K shares | 545K | $86.84 | 90.23K |
| Q1 2018 | share | Increase | +383.08% | 64.12K shares | 6.08M | $90.16 | 80.86K |
| Q4 2017 | share | Increase | +1.84% | 302 shares | 276K | $93.29 | 16.73K |
| Q3 2017 | share | Increase | +3.53% | 560 shares | 79K | $78.95 | 16.43K |
| Q2 2017 | share | Increase | +6.13% | 917 shares | 16K | $76.68 | 15.87K |
| Q1 2017 | share | Increase | +1.30% | 192 shares | 8K | $80.03 | 14.96K |
| Q4 2016 | share | Decrease | -5.22% | -814 shares | 169K | $80.21 | 14.76K |
| Q3 2016 | share | Decrease | -6.46% | -1.07K shares | 61K | $65.69 | 15.58K |
| Q2 2016 | share | Increase | +62.15% | 6.38K shares | 346K | $57.74 | 16.65K |
| Q1 2016 | share | Increase | +0.30% | 31 shares | -28K | $62.65 | 10.27K |