SUMITOMO MITSUI TRUST HOLDINGS, INC. – Capital One Financial Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$133.79M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -7.70% | -121.12K shares | -30.06M | $92.17 | 1.45M |
| Q2 2022 | share | Increase | +20.86% | 271.47K shares | -6.97M | $104.19 | 1.57M |
| Q1 2022 | share | Decrease | -3.82% | -51.68K shares | -25.45M | $131.29 | 1.30M |
| Q4 2021 | share | Decrease | -3.15% | -43.99K shares | -29.96M | $145.49 | 1.35M |
| Q3 2021 | share | Decrease | -6.11% | -90.84K shares | -3.88M | $161.35 | 1.39M |
| Q2 2021 | share | Decrease | -5.71% | -90.03K shares | 29.39M | $152.99 | 1.48M |
| Q1 2021 | share | Decrease | -3.06% | -49.85K shares | 39.85M | $125.52 | 1.57M |
| Q4 2020 | share | Decrease | -4.92% | -84.20K shares | 37.87M | $97.19 | 1.62M |
| Q3 2020 | share | Decrease | -8.48% | -158.58K shares | 5.94M | $70.57 | 1.71M |
| Q2 2020 | share | Decrease | -15.76% | -349.83K shares | 5.12M | $61.37 | 1.87M |
| Q1 2020 | share | Increase | +13.42% | 262.65K shares | -89.51M | $49.12 | 2.22M |
| Q4 2019 | share | Increase | +0.12% | 2.38K shares | 23.57M | $99.87 | 1.95M |
| Q3 2019 | share | Increase | +9.16% | 164.09K shares | 15.35M | $87.93 | 1.95M |
| Q2 2019 | share | Decrease | -1.60% | -29.13K shares | 13.83M | $87.31 | 1.79M |
| Q1 2019 | share | Decrease | -6.14% | -119.04K shares | 3.90M | $78.25 | 1.82M |
| Q4 2018 | share | Increase | +13.50% | 230.62K shares | -17.41M | $72.04 | 1.93M |
| Q3 2018 | share | Increase | +13.09% | 197.80K shares | 23.35M | $90.07 | 1.70M |
| Q2 2018 | share | Increase | +8.73% | 121.29K shares | 5.7M | $86.84 | 1.51M |
| Q1 2018 | share | Increase | +1.05% | 14.47K shares | -3.78M | $90.16 | 1.38M |
| Q4 2017 | share | Increase | +0.71% | 9.75K shares | 21.34M | $93.29 | 1.37M |
| Q3 2017 | share | Decrease | -3.49% | -49.32K shares | -1.29M | $78.95 | 1.36M |
| Q2 2017 | share | Increase | +3.57% | 48.79K shares | -1.48M | $76.68 | 1.41M |
| Q1 2017 | share | Decrease | -6.05% | -87.91K shares | -8.46M | $80.03 | 1.36M |
| Q4 2016 | share | Decrease | -5.13% | -78.66K shares | 16.75M | $80.21 | 1.45M |
| Q3 2016 | share | Decrease | -10.96% | -188.55K shares | 775K | $65.69 | 1.53M |
| Q2 2016 | share | Decrease | -2.37% | -41.70K shares | -12.87M | $57.74 | 1.72M |
| Q1 2016 | share | Increase | +14.14% | 218.42K shares | 9.11M | $62.65 | 1.76M |