BLACKROCK INC. – Capital One Financial Corporation Transaction History
BLACKROCK INC. portfolio value:
$2.71B
portfolio value
BLACKROCK 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 | -1.07% | -317.18K shares | -386.67M | $92.17 | 29.41M |
| Q2 2022 | share | Decrease | -1.84% | -557.64K shares | -879.08M | $104.19 | 29.73M |
| Q1 2022 | share | Decrease | -11.04% | -3.75M shares | -963.57M | $131.29 | 30.29M |
| Q4 2021 | share | Decrease | -6.72% | -2.45M shares | -971.90M | $145.49 | 34.05M |
| Q3 2021 | share | Decrease | -0.64% | -235.62K shares | 229.31M | $161.35 | 36.50M |
| Q2 2021 | share | Increase | +2.52% | 902.65K shares | 1.12B | $152.99 | 36.74M |
| Q1 2021 | share | Increase | +7.46% | 2.48M shares | 1.26B | $125.52 | 35.83M |
| Q1 2021 | put | Decrease | -100.00% | -326.4K shares | -32.26M | $125.52 | 0 |
| Q4 2020 | share | Increase | +0.73% | 241.11K shares | 917.42M | $97.19 | 33.34M |
| Q4 2020 | put | Increase | 0.00% | 326.4K shares | 32.26M | $97.19 | 326.4K |
| Q3 2020 | share | Increase | +1.29% | 422.94K shares | 333.38M | $70.57 | 33.10M |
| Q3 2020 | call | Decrease | -100.00% | -675K shares | -42.24M | $70.57 | 0 |
| Q2 2020 | call | Increase | +45.57% | 211.3K shares | 18.86M | $61.37 | 675K |
| Q2 2020 | share | Increase | +9.35% | 2.79M shares | 538.73M | $61.37 | 32.68M |
| Q1 2020 | share | Increase | +0.31% | 91.19K shares | -1.55B | $49.12 | 29.88M |
| Q1 2020 | call | Increase | 0.00% | 463.7K shares | 23.37M | $49.12 | 463.7K |
| Q4 2019 | share | Increase | +0.29% | 85.58K shares | 363.27M | $99.87 | 29.79M |
| Q3 2019 | share | Increase | +3.47% | 996.04K shares | 97.51M | $87.93 | 29.71M |
| Q2 2019 | share | Decrease | -1.54% | -447.79K shares | 223.30M | $87.31 | 28.71M |
| Q1 2019 | share | Decrease | -2.37% | -708.77K shares | 124.32M | $78.25 | 29.16M |
| Q4 2018 | share | Increase | +1.58% | 465.82K shares | -533.53M | $72.04 | 29.87M |
| Q3 2018 | share | Decrease | -1.01% | -298.75K shares | 61.64M | $90.07 | 29.40M |
| Q2 2018 | share | Decrease | -0.19% | -56.93K shares | -121.90M | $86.84 | 29.70M |
| Q1 2018 | share | Increase | +2.27% | 661.25K shares | -46.06M | $90.16 | 29.76M |
| Q4 2017 | share | Decrease | -0.75% | -221.25K shares | 415.47M | $93.29 | 29.10M |
| Q4 2017 | put | Decrease | -100.00% | -90K shares | -7.61M | $93.29 | 0 |
| Q3 2017 | share | Decrease | -1.95% | -584.26K shares | 11.54M | $78.95 | 29.32M |
| Q3 2017 | put | Decrease | -63.34% | -155.5K shares | -12.66M | $78.95 | 90K |
| Q2 2017 | put | Increase | 0.00% | 245.5K shares | 20.28M | $76.68 | 245.5K |
| Q2 2017 | share | Decrease | -4.43% | -1.38M shares | -241.03M | $76.68 | 29.90M |
| Q1 2017 | share | Increase | +3066.07% | 30.30M shares | 2.62B | $80.03 | 31.29M |
| Q4 2016 | share | Decrease | -1.38% | -13.78K shares | 14.24M | $80.21 | 988.44K |
| Q3 2016 | share | Decrease | -15.75% | -187.41K shares | -3.56M | $65.69 | 1.00M |
| Q2 2016 | share | Decrease | -3.98% | -49.28K shares | -10.31M | $57.74 | 1.18M |
| Q1 2016 | share | Decrease | -11.15% | -155.5K shares | -14.77M | $62.65 | 1.23M |