LAKEWOOD CAPITAL MANAGEMENT, LP – Capital One Financial Corporation Transaction History
LAKEWOOD CAPITAL MANAGEMENT, LP portfolio value:
$10.41M
portfolio value
LAKEWOOD CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -1.35M | $92.17 | 113K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.06M | $104.19 | 113K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.55M | $131.29 | 113K | |
| Q4 2021 | share | Decrease | -4.24% | -5K shares | -2.71M | $145.49 | 113K |
| Q3 2021 | share | Decrease | -21.33% | -32K shares | -4.09M | $161.35 | 118K |
| Q2 2021 | share | Decrease | -49.49% | -147K shares | -14.58M | $152.99 | 150K |
| Q1 2021 | share | Decrease | -45.10% | -244K shares | -15.69M | $125.52 | 297K |
| Q4 2020 | share | Decrease | -9.83% | -59K shares | 10.36M | $97.19 | 541K |
| Q3 2020 | share | Increase | +8.11% | 45K shares | 8.37M | $70.57 | 600K |
| Q2 2020 | share | Decrease | -7.04% | -42K shares | 4.63M | $61.37 | 555K |
| Q1 2020 | share | Decrease | -18.33% | -134K shares | -45.12M | $49.12 | 597K |
| Q4 2019 | share | Decrease | -45.49% | -610K shares | -46.77M | $99.87 | 731K |
| Q3 2019 | share | Increase | +54.85% | 475K shares | 43.42M | $87.93 | 1.34M |
| Q2 2019 | share | Increase | 0.00% | 866K shares | 78.58M | $87.31 | 866K |
| Q3 2017 | share | Decrease | -100.00% | -27.4K shares | -2.26M | $78.95 | 0 |
| Q2 2017 | share | Increase | 0.00% | 27.4K shares | 2.26M | $76.68 | 27.4K |
| Q1 2017 | share | Decrease | -100.00% | -373.8K shares | -32.61M | $80.03 | 0 |
| Q4 2016 | share | Decrease | -40.08% | -250K shares | -12.19M | $80.21 | 373.8K |
| Q3 2016 | share | Decrease | -14.99% | -110K shares | -1.79M | $65.69 | 623.8K |
| Q2 2016 | share | Increase | +946.79% | 663.7K shares | 41.74M | $57.74 | 733.8K |
| Q1 2016 | share | Increase | 0.00% | 70.1K shares | 4.85M | $62.65 | 70.1K |