RAFFERTY ASSET MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$12.23M
portfolio value
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 132.70K shares | 12.23M | $92.17 | 132.70K |
| Q3 2021 | share | Decrease | -100.00% | -8.58K shares | -1.32M | $161.35 | 0 |
| Q2 2021 | share | Increase | +44.84% | 2.65K shares | 575K | $152.99 | 8.58K |
| Q1 2021 | share | Increase | 0.00% | 5.93K shares | 754K | $125.52 | 5.93K |
| Q3 2020 | share | Decrease | -100.00% | -97.37K shares | -6.09M | $70.57 | 0 |
| Q2 2020 | share | Increase | +490.44% | 80.87K shares | 5.26M | $61.37 | 97.37K |
| Q1 2020 | share | Decrease | -78.51% | -60.24K shares | -7.06M | $49.12 | 16.49K |
| Q4 2019 | share | Increase | +8.58% | 6.06K shares | 1.46M | $99.87 | 76.73K |
| Q3 2019 | share | Decrease | -12.44% | -10.03K shares | -894K | $87.93 | 70.67K |
| Q2 2019 | share | Decrease | -14.38% | -13.55K shares | -377K | $87.31 | 80.71K |
| Q1 2019 | share | Increase | +13.75% | 11.39K shares | 1.43M | $78.25 | 94.27K |
| Q4 2018 | share | Decrease | -26.22% | -29.45K shares | -4.39M | $72.04 | 82.87K |
| Q3 2018 | share | Decrease | -11.60% | -14.74K shares | -1.01M | $90.07 | 112.32K |
| Q2 2018 | share | Increase | +3.39% | 4.16K shares | -99K | $86.84 | 127.07K |
| Q1 2018 | share | Increase | +16.84% | 17.71K shares | 1.30M | $90.16 | 122.90K |
| Q4 2017 | share | Increase | +30.74% | 24.73K shares | 3.66M | $93.29 | 105.18K |
| Q3 2017 | share | Increase | +12.62% | 9.01K shares | 909K | $78.95 | 80.45K |
| Q2 2017 | share | Decrease | -18.22% | -15.91K shares | -1.66M | $76.68 | 71.44K |
| Q1 2017 | share | Increase | +260.51% | 63.12K shares | 5.45M | $80.03 | 87.35K |
| Q4 2016 | share | Decrease | -26.27% | -8.63K shares | -247K | $80.21 | 24.23K |
| Q3 2016 | share | Decrease | -40.39% | -22.26K shares | -1.14M | $65.69 | 32.86K |
| Q2 2016 | share | Decrease | -23.53% | -16.96K shares | -1.49M | $57.74 | 55.12K |
| Q1 2016 | share | Increase | +49.15% | 23.75K shares | 1.45M | $62.65 | 72.09K |