STATE OF ALASKA, DEPARTMENT OF REVENUE – Capital One Financial Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$10.37M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -7.44% | -9.04K shares | -2.29M | $92.17 | 112.53K |
| Q2 2022 | share | Decrease | -18.28% | -27.20K shares | -6.86M | $104.19 | 121.58K |
| Q1 2022 | share | Decrease | -4.02% | -6.22K shares | -2.95M | $131.29 | 148.78K |
| Q4 2021 | share | Decrease | -4.54% | -7.36K shares | -3.81M | $145.49 | 155.01K |
| Q3 2021 | share | Increase | +20.85% | 28.01K shares | 5.51M | $161.35 | 162.38K |
| Q2 2021 | share | Increase | +84.79% | 61.65K shares | 11.53M | $152.99 | 134.37K |
| Q1 2021 | share | Decrease | -7.95% | -6.28K shares | 1.44M | $125.52 | 72.71K |
| Q4 2020 | share | Decrease | -4.32% | -3.56K shares | 1.87M | $97.19 | 78.99K |
| Q3 2020 | share | Decrease | -25.37% | -28.06K shares | -990K | $70.57 | 82.56K |
| Q2 2020 | share | Increase | +6.68% | 6.93K shares | 1.69M | $61.37 | 110.62K |
| Q1 2020 | share | Increase | +5.48% | 5.38K shares | -4.88M | $49.12 | 103.69K |
| Q4 2019 | share | Decrease | -6.08% | -6.36K shares | 594K | $99.87 | 98.31K |
| Q3 2019 | share | Increase | +53.21% | 36.35K shares | 3.32M | $87.93 | 104.68K |
| Q2 2019 | share | Decrease | -6.01% | -4.36K shares | 262K | $87.31 | 68.32K |
| Q1 2019 | share | Decrease | -6.36% | -4.93K shares | 69K | $78.25 | 72.69K |
| Q4 2018 | share | Increase | +3.29% | 2.47K shares | -1.26M | $72.04 | 77.63K |
| Q3 2018 | share | Increase | +0.47% | 355 shares | 260K | $90.07 | 75.16K |
| Q2 2018 | share | Increase | +27.73% | 16.24K shares | 1.26M | $86.84 | 74.80K |
| Q1 2018 | share | Increase | +7.09% | 3.88K shares | 166K | $90.16 | 58.56K |
| Q4 2017 | share | Increase | +277.10% | 40.18K shares | 4.21M | $93.29 | 54.68K |
| Q3 2017 | share | Increase | +86.35% | 6.72K shares | 585K | $78.95 | 14.50K |
| Q2 2017 | share | Increase | +9.88% | 700 shares | 29K | $76.68 | 7.78K |
| Q1 2017 | share | Increase | +3.39% | 232 shares | 16K | $80.03 | 7.08K |
| Q4 2016 | share | Increase | +19.96% | 1.14K shares | 187K | $80.21 | 6.85K |
| Q3 2016 | share | Increase | +22.01% | 1.03K shares | 113K | $65.69 | 5.71K |
| Q2 2016 | share | Increase | +5.41% | 240 shares | -10K | $57.74 | 4.68K |
| Q1 2016 | share | Increase | 0.00% | 4.44K shares | 307K | $62.65 | 4.44K |