MITSUBISHI UFJ TRUST & BANKING CORP – Capital One Financial Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$54.12M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -5.58% | -34.71K shares | -10.67M | $92.17 | 587.2K |
| Q2 2022 | share | Increase | +6.03% | 35.38K shares | -12.20M | $104.19 | 621.91K |
| Q1 2022 | share | Increase | +37.55% | 160.10K shares | 15.13M | $131.29 | 586.53K |
| Q4 2021 | share | Increase | +39.92% | 121.66K shares | 12.50M | $145.49 | 426.43K |
| Q3 2021 | share | Decrease | -7.06% | -23.16K shares | -1.36M | $161.35 | 304.76K |
| Q2 2021 | share | Decrease | -9.04% | -32.58K shares | 6.99M | $152.99 | 327.93K |
| Q1 2021 | share | Decrease | -18.13% | -79.83K shares | 208K | $125.52 | 360.51K |
| Q4 2020 | share | Decrease | -4.69% | -21.68K shares | 10.32M | $97.19 | 440.35K |
| Q3 2020 | share | Decrease | -4.74% | -23.00K shares | 2.84M | $70.57 | 462.04K |
| Q2 2020 | share | Decrease | -8.77% | -46.60K shares | 3.55M | $61.37 | 485.04K |
| Q1 2020 | share | Increase | +2.03% | 10.57K shares | -26.81M | $49.12 | 531.65K |
| Q4 2019 | share | Increase | +5.92% | 29.14K shares | 8.73M | $99.87 | 521.07K |
| Q3 2019 | share | Increase | +23.76% | 94.43K shares | 9.38M | $87.93 | 491.93K |
| Q2 2019 | share | Decrease | -4.34% | -18.03K shares | 1.86M | $87.31 | 397.50K |
| Q1 2019 | share | Decrease | -0.50% | -2.09K shares | 2.07M | $78.25 | 415.54K |
| Q4 2018 | share | Decrease | -0.36% | -1.50K shares | -8.22M | $72.04 | 417.64K |
| Q3 2018 | share | Decrease | -59.82% | -624.08K shares | -56.08M | $90.07 | 419.14K |
| Q2 2018 | share | Increase | +5.62% | 55.55K shares | 1.23M | $86.84 | 1.04M |
| Q1 2018 | share | Increase | +0.36% | 3.54K shares | -3.36M | $90.16 | 987.66K |
| Q4 2017 | share | Increase | +1.36% | 13.24K shares | 15.80M | $93.29 | 984.12K |
| Q3 2017 | share | Increase | +0.66% | 6.34K shares | 2.50M | $78.95 | 970.88K |
| Q2 2017 | share | Decrease | -2.29% | -22.61K shares | -5.85M | $76.68 | 964.53K |
| Q1 2017 | share | Decrease | -3.37% | -34.43K shares | -3.57M | $80.03 | 987.15K |
| Q4 2016 | share | Decrease | -4.19% | -44.62K shares | 12.53M | $80.21 | 1.02M |
| Q3 2016 | share | Decrease | -0.41% | -4.34K shares | 8.59M | $65.69 | 1.06M |
| Q2 2016 | share | Decrease | -11.57% | -140.01K shares | -15.91M | $57.74 | 1.07M |
| Q1 2016 | share | Increase | +1.08% | 12.89K shares | -2.54M | $62.65 | 1.21M |