BANK OF NEW YORK MELLON CORP – Capital One Financial Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$300.31M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -7.12% | -249.91K shares | -65.20M | $92.17 | 3.25M |
| Q2 2022 | share | Decrease | -3.23% | -117.13K shares | -110.45M | $104.19 | 3.50M |
| Q1 2022 | share | Decrease | -7.28% | -284.53K shares | -91.31M | $131.29 | 3.62M |
| Q4 2021 | share | Decrease | -16.26% | -759.29K shares | -188.97M | $145.49 | 3.90M |
| Q3 2021 | share | Decrease | -6.14% | -305.65K shares | -13.29M | $161.35 | 4.66M |
| Q2 2021 | share | Decrease | -11.08% | -619.64K shares | 57.77M | $152.99 | 4.97M |
| Q1 2021 | share | Decrease | -1.29% | -73.23K shares | 151.52M | $125.52 | 5.59M |
| Q4 2020 | share | Increase | +4.88% | 263.93K shares | 171.93M | $97.19 | 5.66M |
| Q3 2020 | share | Increase | +20.88% | 933.47K shares | 108.51M | $70.57 | 5.40M |
| Q2 2020 | share | Decrease | -5.73% | -271.84K shares | 40.69M | $61.37 | 4.47M |
| Q1 2020 | share | Increase | +7.41% | 327.28K shares | -215.23M | $49.12 | 4.74M |
| Q4 2019 | share | Decrease | -6.94% | -329.20K shares | 22.71M | $99.87 | 4.41M |
| Q3 2019 | share | Increase | +7.24% | 320.26K shares | 30.2M | $87.93 | 4.74M |
| Q2 2019 | share | Increase | +15.09% | 580.14K shares | 87.42M | $87.31 | 4.42M |
| Q1 2019 | share | Decrease | -18.21% | -855.83K shares | -41.24M | $78.25 | 3.84M |
| Q4 2018 | share | Decrease | -0.26% | -12.15K shares | -92.04M | $72.04 | 4.69M |
| Q3 2018 | share | Decrease | -2.97% | -144.05K shares | 1.03M | $90.07 | 4.71M |
| Q2 2018 | share | Decrease | -6.92% | -360.71K shares | -53.59M | $86.84 | 4.85M |
| Q1 2018 | share | Decrease | -0.94% | -49.39K shares | -24.53M | $90.16 | 5.21M |
| Q4 2017 | share | Decrease | -14.58% | -898.90K shares | 2.46M | $93.29 | 5.26M |
| Q3 2017 | share | Decrease | -9.88% | -676.19K shares | -43.29M | $78.95 | 6.16M |
| Q2 2017 | share | Increase | +6.70% | 429.46K shares | 9.58M | $76.68 | 6.84M |
| Q1 2017 | share | Increase | +10.42% | 605.03K shares | 49.06M | $80.03 | 6.41M |
| Q4 2016 | share | Decrease | -27.14% | -2.16M shares | -65.86M | $80.21 | 5.80M |
| Q3 2016 | share | Decrease | -13.67% | -1.26M shares | -13.85M | $65.69 | 7.96M |
| Q2 2016 | share | Increase | +11.89% | 980.83K shares | 14.44M | $57.74 | 9.23M |
| Q1 2016 | share | Decrease | -4.16% | -358.33K shares | -49.54M | $62.65 | 8.25M |