HRT FINANCIAL LP – Capital One Financial Corporation Transaction History
HRT FINANCIAL LP portfolio value:
$9.33M
portfolio value
HRT FINANCIAL LP 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 | -63.49% | -176.18K shares | -19.57M | $92.17 | 101.31K |
| Q2 2022 | share | Increase | 0.00% | 277.50K shares | 28.91M | $104.19 | 277.50K |
| Q1 2022 | share | Decrease | -100.00% | -265.74K shares | -38.55M | $131.29 | 0 |
| Q4 2021 | share | Increase | 0.00% | 265.74K shares | 38.55M | $145.49 | 265.74K |
| Q3 2020 | share | Decrease | -100.00% | -26.99K shares | -1.68M | $70.57 | 0 |
| Q2 2020 | share | Increase | 0.00% | 26.99K shares | 1.68M | $61.37 | 26.99K |
| Q4 2019 | share | Decrease | -100.00% | -8.53K shares | -776K | $99.87 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.53K shares | 776K | $87.93 | 8.53K |
| Q2 2019 | share | Decrease | -100.00% | -2.63K shares | -215K | $87.31 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.63K shares | 215K | $78.25 | 2.63K |