CAPITAL WORLD INVESTORS – Capital One Financial Corporation Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.66B
portfolio value
CAPITAL WORLD INVESTORS 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 | -13.29% | -2.77M shares | -506.07M | $92.17 | 18.08M |
| Q2 2022 | share | Decrease | -1.08% | -227.87K shares | -595.12M | $104.19 | 20.85M |
| Q1 2022 | share | Decrease | -4.52% | -997.81K shares | -435.54M | $131.29 | 21.08M |
| Q4 2021 | share | Increase | +0.04% | 8.51K shares | -371.5M | $145.49 | 22.07M |
| Q3 2021 | share | Increase | +1.26% | 274.23K shares | 203.32M | $161.35 | 22.07M |
| Q2 2021 | share | Decrease | -1.87% | -415.67K shares | 545.54M | $152.99 | 21.79M |
| Q1 2021 | share | Increase | +2.58% | 557.91K shares | 685.63M | $125.52 | 22.21M |
| Q4 2020 | share | Increase | +0.11% | 22.99K shares | 586.09M | $97.19 | 21.65M |
| Q3 2020 | share | Decrease | -12.15% | -2.99M shares | 13.14M | $70.57 | 21.63M |
| Q2 2020 | share | Decrease | -15.65% | -4.56M shares | 69.23M | $61.37 | 24.62M |
| Q1 2020 | share | Decrease | -18.03% | -6.42M shares | -2.19B | $49.12 | 29.19M |
| Q4 2019 | share | Decrease | -0.22% | -76.86K shares | 417.88M | $99.87 | 35.61M |
| Q3 2019 | share | Decrease | -4.35% | -1.62M shares | -138.82M | $87.93 | 35.69M |
| Q2 2019 | share | Increase | +0.61% | 225.90K shares | 356.15M | $87.31 | 37.31M |
| Q1 2019 | share | Increase | +3.66% | 1.31M shares | 325.27M | $78.25 | 37.08M |
| Q4 2018 | share | Increase | +7.51% | 2.50M shares | -454.64M | $72.04 | 35.77M |
| Q3 2018 | share | Decrease | -13.94% | -5.38M shares | -394.37M | $90.07 | 33.27M |
| Q2 2018 | share | Increase | +0.05% | 19.14K shares | -149.74M | $86.84 | 38.66M |
| Q1 2018 | share | Increase | +0.29% | 112K shares | -134.16M | $90.16 | 38.64M |
| Q4 2017 | share | Increase | +0.37% | 140.99K shares | 586.90M | $93.29 | 38.53M |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 78.32M | $78.95 | 38.39M |
| Q2 2017 | share | Increase | +2.26% | 849.04K shares | -81.54M | $76.68 | 38.39M |
| Q1 2017 | share | Decrease | -0.03% | -12.14K shares | -22.83M | $80.03 | 37.54M |
| Q4 2016 | share | Increase | +36.80% | 10.10M shares | 1.30B | $80.21 | 37.55M |
| Q3 2016 | share | Increase | +27.46% | 5.91M shares | 604.08M | $65.69 | 27.45M |
| Q2 2016 | share | Decrease | -5.03% | -1.14M shares | -203.95M | $57.74 | 21.54M |
| Q1 2016 | share | Decrease | -19.97% | -5.65M shares | -473.54M | $62.65 | 22.68M |