ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Capital One Financial Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$196.63M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +3.88% | 79.71K shares | -17.33M | $92.17 | 2.13M |
| Q2 2022 | share | Decrease | -18.37% | -462.23K shares | -116.33M | $104.19 | 2.05M |
| Q1 2022 | share | Increase | +79.53% | 1.11M shares | 126.97M | $131.29 | 2.51M |
| Q4 2021 | share | Increase | +63.41% | 543.79K shares | 64.42M | $145.49 | 1.40M |
| Q3 2021 | share | Increase | +33.01% | 212.83K shares | 39.16M | $161.35 | 857.58K |
| Q2 2021 | share | Decrease | -19.11% | -152.34K shares | -1.67M | $152.99 | 644.74K |
| Q1 2021 | share | Decrease | -9.56% | -84.26K shares | 14.28M | $125.52 | 797.09K |
| Q4 2020 | share | Increase | +50.29% | 294.92K shares | 44.98M | $97.19 | 881.35K |
| Q3 2020 | share | Decrease | -17.02% | -120.32K shares | -2.09M | $70.57 | 586.43K |
| Q2 2020 | share | Decrease | -31.95% | -331.79K shares | -8.12M | $61.37 | 706.75K |
| Q1 2020 | share | Increase | +13.67% | 124.86K shares | -41.66M | $49.12 | 1.03M |
| Q4 2019 | share | Decrease | -4.24% | -40.46K shares | 7.22M | $99.87 | 913.68K |
| Q3 2019 | share | Increase | +13.80% | 115.69K shares | 10.72M | $87.93 | 954.15K |
| Q2 2019 | share | Increase | +37.91% | 230.47K shares | 26.41M | $87.31 | 838.45K |
| Q1 2019 | share | Increase | +0.44% | 2.68K shares | 3.98M | $78.25 | 607.97K |
| Q4 2018 | share | Decrease | -4.86% | -30.89K shares | -14.71M | $72.04 | 605.29K |
| Q3 2018 | share | Increase | +19.48% | 103.72K shares | 11.46M | $90.07 | 636.18K |
| Q2 2018 | share | Increase | +22.76% | 98.71K shares | 7.37M | $86.84 | 532.45K |
| Q1 2018 | share | Increase | +6.48% | 26.40K shares | 998K | $90.16 | 433.74K |
| Q4 2017 | share | Increase | +26.72% | 85.88K shares | 13.34M | $93.29 | 407.33K |
| Q3 2017 | share | Decrease | -5.57% | -18.94K shares | -913K | $78.95 | 321.45K |
| Q2 2017 | share | Increase | +117.83% | 184.12K shares | 14.58M | $76.68 | 340.39K |
| Q1 2017 | share | Increase | +168.96% | 98.16K shares | 8.47M | $80.03 | 156.27K |
| Q4 2016 | share | Decrease | -10.48% | -6.80K shares | 407K | $80.21 | 58.10K |
| Q3 2016 | share | Decrease | -28.11% | -25.37K shares | -1.07M | $65.69 | 64.90K |
| Q2 2016 | share | Decrease | -92.80% | -1.16M shares | -81.21M | $57.74 | 90.28K |
| Q1 2016 | share | Increase | +20.69% | 215.08K shares | 11.92M | $62.65 | 1.25M |