INTACT INVESTMENT MANAGEMENT INC. – Capital One Financial Corporation Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$572,000
portfolio value
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.2K shares | 572K | $92.17 | 6.2K |
| Q1 2021 | share | Decrease | -100.00% | -10.3K shares | -1.01M | $125.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.3K shares | 1.01M | $97.19 | 10.3K |
| Q2 2020 | share | Decrease | -100.00% | -8K shares | -404K | $61.37 | 0 |
| Q1 2020 | share | Decrease | -9.09% | -800 shares | -501K | $49.12 | 8K |
| Q4 2019 | share | Increase | +76.00% | 3.8K shares | 450K | $99.87 | 8.8K |
| Q3 2019 | share | Decrease | -9.09% | -500 shares | -44K | $87.93 | 5K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $87.31 | 5.5K | |
| Q1 2019 | share | Increase | +14.58% | 700 shares | 86K | $78.25 | 5.5K |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $72.04 | 4.8K | |
| Q3 2018 | share | Increase | +4.35% | 200 shares | 33K | $90.07 | 4.8K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $86.84 | 4.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $90.16 | 4.6K | |
| Q4 2017 | share | Decrease | -9.80% | -500 shares | 26K | $93.29 | 4.6K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $78.95 | 5.1K | |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $76.68 | 5.1K | |
| Q1 2017 | share | Decrease | -50.00% | -5.1K shares | -448K | $80.03 | 5.1K |
| Q4 2016 | share | Decrease | -28.67% | -4.1K shares | -137K | $80.21 | 10.2K |
| Q3 2016 | share | 0.00% | 0 shares | 119K | $65.69 | 14.3K | |
| Q2 2016 | share | Increase | +37.50% | 3.9K shares | 187K | $57.74 | 14.3K |
| Q1 2016 | share | Increase | +60.00% | 3.9K shares | 252K | $62.65 | 10.4K |