O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$19.09M
portfolio value
O'SHAUGHNESSY ASSET 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 | +2.37% | 4.79K shares | -1.99M | $92.17 | 207.11K |
| Q2 2022 | share | Increase | +13.70% | 24.38K shares | -2.28M | $104.19 | 202.32K |
| Q1 2022 | share | Increase | +0.95% | 1.67K shares | -2.21M | $131.29 | 177.94K |
| Q4 2021 | share | Increase | +264.41% | 127.89K shares | 17.73M | $145.49 | 176.27K |
| Q3 2021 | share | Increase | +105.89% | 24.87K shares | 4.20M | $161.35 | 48.37K |
| Q2 2021 | share | Increase | +0.36% | 84 shares | 656K | $152.99 | 23.49K |
| Q1 2021 | share | Decrease | -6.67% | -1.67K shares | 499K | $125.52 | 23.41K |
| Q4 2020 | share | Increase | +52.06% | 8.58K shares | 1.29M | $97.19 | 25.08K |
| Q3 2020 | share | Increase | +14.75% | 2.12K shares | 285K | $70.57 | 16.49K |
| Q2 2020 | share | Increase | +753.12% | 12.69K shares | 815K | $61.37 | 14.37K |
| Q1 2020 | share | Decrease | -84.76% | -9.37K shares | -1.05M | $49.12 | 1.68K |
| Q4 2019 | share | Decrease | -33.13% | -5.48K shares | -367K | $99.87 | 11.05K |
| Q3 2019 | share | Decrease | -0.14% | -24 shares | 2K | $87.93 | 16.53K |
| Q2 2019 | share | Decrease | -4.62% | -802 shares | 84K | $87.31 | 16.56K |
| Q1 2019 | share | Decrease | -9.55% | -1.83K shares | -32K | $78.25 | 17.36K |
| Q4 2018 | share | Decrease | -13.52% | -3.00K shares | -655K | $72.04 | 19.19K |
| Q3 2018 | share | Decrease | -7.51% | -1.80K shares | -98K | $90.07 | 22.20K |
| Q2 2018 | share | Decrease | -0.65% | -157 shares | -111K | $86.84 | 24.00K |
| Q1 2018 | share | Increase | +46.81% | 7.70K shares | 676K | $90.16 | 24.16K |
| Q4 2017 | share | Decrease | -83.03% | -80.52K shares | -6.57M | $93.29 | 16.45K |
| Q3 2017 | share | Increase | +42.67% | 29.00K shares | 2.59M | $78.95 | 96.98K |
| Q2 2017 | share | Decrease | -5.61% | -4.04K shares | -625K | $76.68 | 67.97K |
| Q1 2017 | share | Increase | +6.58% | 4.44K shares | 346K | $80.03 | 72.01K |
| Q4 2016 | share | Increase | 0.00% | 67.57K shares | 5.89M | $80.21 | 67.57K |
| Q1 2016 | share | Decrease | -100.00% | -107 shares | -8K | $62.65 | 0 |