683 CAPITAL MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
683 CAPITAL MANAGEMENT, LLC portfolio value:
$16.59M
portfolio value
683 CAPITAL MANAGEMENT, LLC 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 | +260.00% | 130K shares | 11.38M | $92.17 | 180K |
| Q2 2022 | share | Increase | 0.00% | 50K shares | 5.21M | $104.19 | 50K |
| Q1 2021 | share | Decrease | -100.00% | -491.61K shares | -48.59M | $125.52 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 13.26M | $97.19 | 491.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.55M | $70.57 | 491.61K | |
| Q2 2020 | share | Decrease | -11.55% | -64.2K shares | 2.74M | $61.37 | 491.61K |
| Q1 2020 | share | Increase | +3605.45% | 540.81K shares | 26.48M | $49.12 | 555.81K |
| Q4 2019 | share | Increase | 0.00% | 15K shares | 1.54M | $99.87 | 15K |
| Q3 2019 | share | Decrease | -100.00% | -246K shares | -22.32M | $87.93 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -8.16M | $87.31 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2.22M | $87.31 | 246K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.50M | $78.25 | 246K | |
| Q1 2019 | put | 0.00% | 0 shares | 610K | $78.25 | 100K | |
| Q4 2018 | put | Increase | 0.00% | 100K shares | 7.55M | $72.04 | 100K |
| Q4 2018 | share | Increase | 0.00% | 246K shares | 18.59M | $72.04 | 246K |
| Q4 2017 | share | Decrease | -100.00% | -138.75K shares | -11.74M | $93.29 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 283K | $78.95 | 138.75K | |
| Q2 2017 | share | Increase | +27.30% | 29.75K shares | 2.01M | $76.68 | 138.75K |
| Q1 2017 | share | Decrease | -8.40% | -10K shares | -936K | $80.03 | 109K |
| Q4 2016 | share | Decrease | -11.19% | -15K shares | 757K | $80.21 | 119K |
| Q3 2016 | share | Increase | +58.90% | 49.66K shares | 4.26M | $65.69 | 134K |
| Q2 2016 | share | Increase | 0.00% | 84.33K shares | 5.35M | $57.74 | 84.33K |