ENSIGN PEAK ADVISORS, INC – Capital One Financial Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$34.03M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | -5.56% | -21.72K shares | -6.70M | $92.17 | 369.27K |
| Q2 2022 | share | Decrease | -51.71% | -418.75K shares | -65.57M | $104.19 | 390.99K |
| Q1 2022 | share | Decrease | -44.38% | -646.05K shares | -104.90M | $131.29 | 809.75K |
| Q4 2021 | share | Decrease | -8.51% | -135.49K shares | -46.52M | $145.49 | 1.45M |
| Q3 2021 | share | Decrease | -13.33% | -244.83K shares | -26.28M | $161.35 | 1.59M |
| Q2 2021 | share | Decrease | -3.99% | -76.23K shares | 40.72M | $152.99 | 1.83M |
| Q1 2021 | share | Increase | +11.63% | 199.26K shares | 73.96M | $125.52 | 1.91M |
| Q4 2020 | share | Increase | +69.03% | 699.63K shares | 96.51M | $97.19 | 1.71M |
| Q3 2020 | share | Increase | +13.49% | 120.48K shares | 16.93M | $70.57 | 1.01M |
| Q2 2020 | share | Increase | +144.15% | 527.23K shares | 37.45M | $61.37 | 892.97K |
| Q1 2020 | share | Decrease | -9.21% | -37.11K shares | -23.01M | $49.12 | 365.74K |
| Q4 2019 | share | Increase | 0.00% | 402.85K shares | 41.45M | $99.87 | 402.85K |