APG ASSET MANAGEMENT N.V. – Capital One Financial Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$110.21M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -7.08% | -89.30K shares | -15.43M | $92.17 | 1.17M |
| Q2 2022 | share | Decrease | -14.79% | -218.74K shares | -48.93M | $104.19 | 1.26M |
| Q1 2022 | share | Decrease | -8.34% | -134.58K shares | -31.35M | $131.29 | 1.47M |
| Q4 2021 | share | Decrease | -14.64% | -276.78K shares | -58.32M | $145.49 | 1.61M |
| Q3 2021 | share | Decrease | -6.23% | -125.55K shares | 1.23M | $161.35 | 1.89M |
| Q2 2021 | share | Decrease | -8.51% | -187.54K shares | 24.43M | $152.99 | 2.01M |
| Q1 2021 | share | Decrease | -0.16% | -3.45K shares | 60.25M | $125.52 | 2.20M |
| Q4 2020 | share | Increase | +0.29% | 6.42K shares | 43.45M | $97.19 | 2.20M |
| Q3 2020 | share | Increase | +1.71% | 37K shares | 14.28M | $70.57 | 2.20M |
| Q2 2020 | share | Increase | +0.77% | 16.52K shares | 12.31M | $61.37 | 2.16M |
| Q1 2020 | share | Decrease | -31.53% | -988.93K shares | -179.26M | $49.12 | 2.14M |
| Q4 2019 | share | Decrease | -1.60% | -51.06K shares | 21.54M | $99.87 | 3.13M |
| Q3 2019 | share | Increase | +21.92% | 573.00K shares | 57.68M | $87.93 | 3.18M |
| Q2 2019 | share | Increase | +10.74% | 253.5K shares | 36.55M | $87.31 | 2.61M |
| Q1 2019 | share | Increase | +12.38% | 260.1K shares | 32.84M | $78.25 | 2.36M |
| Q4 2018 | share | Increase | +1.41% | 29.3K shares | -30.39M | $72.04 | 2.10M |
| Q3 2018 | share | Increase | +4.25% | 84.4K shares | 12.89M | $90.07 | 2.07M |
| Q2 2018 | share | Decrease | -2.86% | -58.6K shares | -2.97M | $86.84 | 1.98M |
| Q1 2018 | share | Increase | +10.50% | 194.36K shares | 5.85M | $90.16 | 2.04M |
| Q4 2017 | share | Increase | +1256.00% | 1.71M shares | 141.97M | $93.29 | 1.85M |
| Q3 2017 | share | Decrease | -78.39% | -495.34K shares | -40.64M | $78.95 | 136.53K |
| Q2 2017 | share | Increase | +2.78% | 17.1K shares | -1.07M | $76.68 | 631.87K |
| Q1 2017 | share | Decrease | -33.49% | -309.6K shares | -23.18M | $80.03 | 614.77K |
| Q4 2016 | share | Decrease | -1.94% | -18.3K shares | 8.74M | $80.21 | 924.37K |
| Q3 2016 | share | 0.00% | 0 shares | 7.84M | $65.69 | 942.67K | |
| Q2 2016 | share | Increase | +3.13% | 28.6K shares | -3.48M | $57.74 | 942.67K |
| Q1 2016 | share | 0.00% | 0 shares | -2.62M | $62.65 | 914.07K |