PUBLIC SECTOR PENSION INVESTMENT BOARD – Capital One Financial Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$7.17M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | Increase | +105.90% | 40.03K shares | 3.23M | $92.17 | 77.84K |
| Q2 2022 | share | Decrease | -34.91% | -20.27K shares | -3.68M | $104.19 | 37.80K |
| Q1 2022 | share | Decrease | -18.22% | -12.94K shares | -2.67M | $131.29 | 58.08K |
| Q4 2021 | share | Decrease | -5.62% | -4.23K shares | -1.88M | $145.49 | 71.02K |
| Q3 2021 | share | Increase | +6.32% | 4.47K shares | 1.23M | $161.35 | 75.25K |
| Q2 2021 | share | Increase | +62.97% | 27.35K shares | 5.42M | $152.99 | 70.78K |
| Q1 2021 | share | Increase | +20.91% | 7.51K shares | 1.97M | $125.52 | 43.43K |
| Q4 2020 | share | Decrease | -34.89% | -19.25K shares | -414K | $97.19 | 35.92K |
| Q3 2020 | share | Increase | +25.47% | 11.2K shares | 1.21M | $70.57 | 55.17K |
| Q2 2020 | share | Decrease | -5.58% | -2.6K shares | 404K | $61.37 | 43.97K |
| Q1 2020 | share | Decrease | -52.40% | -51.26K shares | -7.72M | $49.12 | 46.57K |
| Q4 2019 | share | Decrease | -9.73% | -10.55K shares | 207K | $99.87 | 97.83K |
| Q3 2019 | share | Increase | +76.76% | 47.06K shares | 4.29M | $87.93 | 108.38K |
| Q2 2019 | share | Increase | +56.75% | 22.2K shares | 2.36M | $87.31 | 61.31K |
| Q1 2019 | share | Decrease | -39.46% | -25.5K shares | -1.68M | $78.25 | 39.11K |
| Q4 2018 | share | Increase | +186.97% | 42.1K shares | 2.74M | $72.04 | 64.61K |
| Q3 2018 | share | Decrease | -16.96% | -4.6K shares | -354K | $90.07 | 22.51K |
| Q2 2018 | share | 0.00% | 0 shares | -106K | $86.84 | 27.11K | |
| Q1 2018 | share | Increase | +4.63% | 1.2K shares | 17K | $90.16 | 27.11K |
| Q4 2017 | call | Decrease | -100.00% | -500K shares | -42.33M | $93.29 | 0 |
| Q4 2017 | share | Decrease | -81.44% | -113.7K shares | -9.23M | $93.29 | 25.91K |
| Q3 2017 | call | Increase | 0.00% | 500K shares | 42.33M | $78.95 | 500K |
| Q3 2017 | share | Increase | +153.33% | 84.50K shares | 7.26M | $78.95 | 139.61K |
| Q2 2017 | share | Decrease | -49.63% | -54.3K shares | -4.92M | $76.68 | 55.11K |
| Q1 2017 | share | Increase | +2.63% | 2.8K shares | 181K | $80.03 | 109.41K |
| Q4 2016 | share | Decrease | -6.49% | -7.4K shares | 1.11M | $80.21 | 106.61K |
| Q3 2016 | share | Increase | +17.40% | 16.9K shares | 2.02M | $65.69 | 114.01K |
| Q2 2016 | share | Increase | +13.30% | 11.4K shares | 227K | $57.74 | 97.11K |
| Q1 2016 | share | Decrease | -36.94% | -50.2K shares | -3.86M | $62.65 | 85.71K |