KOREA INVESTMENT CORP – Capital One Financial Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$27.15M
portfolio value
KOREA INVESTMENT CORP 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 | +1.70% | 4.91K shares | -3.02M | $92.17 | 294.57K |
| Q2 2022 | share | Increase | +14.40% | 36.45K shares | -3.06M | $104.19 | 289.65K |
| Q1 2022 | share | Increase | +1.16% | 2.9K shares | -3.07M | $131.29 | 253.2K |
| Q4 2021 | share | Increase | +8.35% | 19.3K shares | -1.09M | $145.49 | 250.3K |
| Q3 2021 | share | Increase | +1.05% | 2.4K shares | 2.05M | $161.35 | 231K |
| Q2 2021 | share | Decrease | -7.22% | -17.8K shares | 4.01M | $152.99 | 228.6K |
| Q1 2021 | share | Decrease | -9.61% | -26.2K shares | 4.40M | $125.52 | 246.4K |
| Q4 2020 | share | Increase | +140.18% | 159.1K shares | 18.79M | $97.19 | 272.6K |
| Q3 2020 | share | Decrease | -60.02% | -170.4K shares | -9.61M | $70.57 | 113.5K |
| Q2 2020 | share | Increase | +17.95% | 43.2K shares | 5.63M | $61.37 | 283.9K |
| Q1 2020 | share | Increase | +24.62% | 47.56K shares | -7.74M | $49.12 | 240.7K |
| Q4 2019 | share | Increase | +0.73% | 1.4K shares | 2.43M | $99.87 | 193.14K |
| Q3 2019 | share | Increase | +21.02% | 33.3K shares | 3.06M | $87.93 | 191.74K |
| Q2 2019 | share | Decrease | -3.24% | -5.3K shares | 1.00M | $87.31 | 158.44K |
| Q1 2019 | share | Increase | +35.79% | 43.15K shares | 4.26M | $78.25 | 163.74K |
| Q4 2018 | share | Decrease | -8.84% | -11.7K shares | -3.44M | $72.04 | 120.58K |
| Q3 2018 | share | Decrease | -46.88% | -116.75K shares | -10.32M | $90.07 | 132.28K |
| Q2 2018 | share | Decrease | -4.89% | -12.79K shares | -2.20M | $86.84 | 249.03K |
| Q1 2018 | share | Increase | +22.70% | 48.43K shares | 3.83M | $90.16 | 261.83K |
| Q4 2017 | share | Increase | +62.41% | 82K shares | 10.12M | $93.29 | 213.39K |
| Q3 2017 | share | Decrease | -1.57% | -2.1K shares | 94K | $78.95 | 131.39K |
| Q2 2017 | share | Decrease | -1.22% | -1.64K shares | -681K | $76.68 | 133.49K |
| Q1 2017 | share | Decrease | -1.78% | -2.45K shares | -293K | $80.03 | 135.14K |
| Q4 2016 | share | Decrease | -66.68% | -275.38K shares | -17.66M | $80.21 | 137.59K |
| Q3 2016 | share | Decrease | -4.55% | -19.7K shares | 2.18M | $65.69 | 412.97K |
| Q2 2016 | share | Decrease | -2.24% | -9.9K shares | -3.19M | $57.74 | 432.67K |
| Q1 2016 | share | Decrease | -19.85% | -109.6K shares | -9.18M | $62.65 | 442.57K |