EJF CAPITAL LLC – Capital One Financial Corporation Transaction History
EJF CAPITAL LLC portfolio value:
$1.45M
portfolio value
EJF CAPITAL 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 | -13.22% | -2.4K shares | -439K | $92.17 | 15.75K |
| Q2 2022 | share | Decrease | -21.55% | -4.98K shares | -1.14M | $104.19 | 18.15K |
| Q1 2022 | share | Increase | +8.73% | 1.85K shares | -50K | $131.29 | 23.13K |
| Q4 2021 | share | Decrease | -39.30% | -13.77K shares | -2.59M | $145.49 | 21.28K |
| Q3 2021 | share | Increase | +38.25% | 9.69K shares | 1.75M | $161.35 | 35.05K |
| Q2 2021 | share | Decrease | -4.95% | -1.32K shares | 528K | $152.99 | 25.36K |
| Q1 2021 | share | Increase | +20.75% | 4.58K shares | 1.21M | $125.52 | 26.68K |
| Q4 2020 | share | Decrease | -86.29% | -139.11K shares | -9.40M | $97.19 | 22.09K |
| Q4 2020 | call | Decrease | -100.00% | -10K shares | -719K | $97.19 | 0 |
| Q3 2020 | share | Increase | +222.14% | 111.17K shares | 8.45M | $70.57 | 161.21K |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 719K | $70.57 | 10K |
| Q2 2020 | share | Increase | +55.32% | 17.82K shares | 1.50M | $61.37 | 50.04K |
| Q1 2020 | share | Decrease | -28.40% | -12.78K shares | -3.00M | $49.12 | 32.22K |
| Q4 2019 | share | Increase | +167.79% | 28.19K shares | 3.10M | $99.87 | 45.00K |
| Q3 2019 | share | Increase | +156.60% | 10.25K shares | 935K | $87.93 | 16.80K |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $87.31 | 6.54K | |
| Q1 2019 | share | Increase | +58.53% | 2.41K shares | 223K | $78.25 | 6.54K |
| Q4 2018 | share | Increase | 0.00% | 4.13K shares | 312K | $72.04 | 4.13K |
| Q3 2018 | share | Decrease | -100.00% | -10K shares | -919K | $90.07 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10K shares | 919K | $86.84 | 10K |
| Q1 2018 | share | Decrease | -100.00% | -40K shares | -3.98M | $90.16 | 0 |
| Q4 2017 | share | Increase | 0.00% | 40K shares | 3.98M | $93.29 | 40K |