BOSTON PARTNERS – Capital One Financial Corporation Transaction History
BOSTON PARTNERS portfolio value:
$110.18M
portfolio value
BOSTON PARTNERS 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 | -19.08% | -280.09K shares | -43.16M | $92.17 | 1.18M |
| Q2 2022 | share | Decrease | -57.22% | -1.96M shares | -296.99M | $104.19 | 1.46M |
| Q1 2022 | share | Decrease | -5.11% | -184.86K shares | -74.73M | $131.29 | 3.43M |
| Q4 2021 | share | Increase | +8.13% | 271.79K shares | -16.91M | $145.49 | 3.61M |
| Q3 2021 | share | Increase | +9.73% | 296.51K shares | 70.45M | $161.35 | 3.34M |
| Q2 2021 | share | Decrease | -0.75% | -22.88K shares | 80.52M | $152.99 | 3.04M |
| Q1 2021 | share | Increase | 0.00% | 3.07M shares | 391.01M | $125.52 | 3.07M |
| Q2 2020 | share | Decrease | -100.00% | -462.24K shares | -23.28M | $61.37 | 0 |
| Q1 2020 | share | Decrease | -53.24% | -526.32K shares | -78.45M | $49.12 | 462.24K |
| Q4 2019 | share | Decrease | -11.62% | -130.02K shares | -64K | $99.87 | 988.56K |
| Q3 2019 | share | Decrease | -5.64% | -66.88K shares | -5.76M | $87.93 | 1.11M |
| Q2 2019 | share | Decrease | -6.87% | -87.45K shares | 3.57M | $87.31 | 1.18M |
| Q1 2019 | share | Decrease | -8.49% | -118.12K shares | -1.16M | $78.25 | 1.27M |
| Q4 2018 | share | Decrease | -67.43% | -2.87M shares | -300.25M | $72.04 | 1.39M |
| Q3 2018 | share | Decrease | -1.16% | -50.31K shares | 8.31M | $90.07 | 4.27M |
| Q2 2018 | share | Decrease | -0.31% | -13.50K shares | -18.23M | $86.84 | 4.32M |
| Q1 2018 | share | Decrease | -1.87% | -82.43K shares | -24.50M | $90.16 | 4.33M |
| Q4 2017 | share | Decrease | -2.33% | -105.32K shares | 56.98M | $93.29 | 4.41M |
| Q3 2017 | share | Decrease | -0.58% | -26.57K shares | 7.02M | $78.95 | 4.52M |
| Q2 2017 | share | Decrease | -33.44% | -2.28M shares | -216.42M | $76.68 | 4.54M |
| Q1 2017 | share | Decrease | -2.81% | -197.66K shares | -21.20M | $80.03 | 6.83M |
| Q4 2016 | share | Increase | +20.35% | 1.18M shares | 193.74M | $80.21 | 7.03M |
| Q3 2016 | share | Decrease | -13.13% | -882.97K shares | -7.46M | $65.69 | 5.84M |
| Q2 2016 | share | Decrease | -58.88% | -9.63M shares | -706.60M | $57.74 | 6.72M |
| Q1 2016 | share | Decrease | -0.55% | -89.68K shares | -53.42M | $62.65 | 16.35M |