PUTNAM INVESTMENTS LLC – Capital One Financial Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$150.15M
portfolio value
PUTNAM INVESTMENTS 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 | +5.26% | 81.36K shares | -11.10M | $92.17 | 1.62M |
| Q2 2022 | share | Decrease | -0.22% | -3.42K shares | -42.39M | $104.19 | 1.54M |
| Q1 2022 | share | Increase | +2.72% | 41.02K shares | -15.45M | $131.29 | 1.55M |
| Q4 2021 | share | Increase | +0.79% | 11.87K shares | -23.56M | $145.49 | 1.51M |
| Q3 2021 | share | Increase | +1.42% | 20.95K shares | 14.14M | $161.35 | 1.49M |
| Q2 2021 | share | Increase | +0.49% | 7.25K shares | 41.48M | $152.99 | 1.47M |
| Q1 2021 | share | Increase | +5.29% | 73.81K shares | 49.01M | $125.52 | 1.47M |
| Q4 2020 | share | Decrease | -10.96% | -171.91K shares | 25.33M | $97.19 | 1.39M |
| Q3 2020 | share | Decrease | -12.16% | -217.05K shares | 951K | $70.57 | 1.56M |
| Q2 2020 | share | Decrease | -1.44% | -26.02K shares | 20.41M | $61.37 | 1.78M |
| Q1 2020 | share | Decrease | -1.33% | -24.39K shares | -97.58M | $49.12 | 1.81M |
| Q4 2019 | share | Increase | +0.90% | 16.42K shares | 23.39M | $99.87 | 1.83M |
| Q3 2019 | share | Decrease | -3.51% | -66.10K shares | -5.56M | $87.93 | 1.81M |
| Q2 2019 | share | Increase | +0.29% | 5.50K shares | 17.51M | $87.31 | 1.88M |
| Q1 2019 | share | Increase | +5.44% | 96.94K shares | 18.79M | $78.25 | 1.87M |
| Q4 2018 | share | Increase | +8.55% | 140.35K shares | -21.15M | $72.04 | 1.78M |
| Q3 2018 | share | Increase | +0.50% | 8.17K shares | 5.72M | $90.07 | 1.64M |
| Q2 2018 | share | Increase | +18.58% | 256.10K shares | 18.13M | $86.84 | 1.63M |
| Q1 2018 | share | Decrease | -0.05% | -743 shares | -5.25M | $90.16 | 1.37M |
| Q4 2017 | share | Increase | +1.69% | 22.9K shares | 22.51M | $93.29 | 1.37M |
| Q3 2017 | share | Decrease | -2.67% | -37.26K shares | -312K | $78.95 | 1.35M |
| Q2 2017 | share | Decrease | -1.87% | -26.54K shares | -7.93M | $76.68 | 1.39M |
| Q1 2017 | share | Decrease | -3.37% | -49.53K shares | -5.14M | $80.03 | 1.41M |
| Q4 2016 | share | Increase | +3.99% | 56.39K shares | 26.69M | $80.21 | 1.46M |
| Q3 2016 | share | Increase | +29.66% | 323.21K shares | 32.28M | $65.69 | 1.41M |
| Q2 2016 | share | Increase | +96.65% | 535.60K shares | 30.80M | $57.74 | 1.08M |
| Q1 2016 | share | Increase | +21.30% | 97.29K shares | 5.43M | $62.65 | 554.18K |