SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Capital One Financial Corporation Transaction History

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:

$461,000
portfolio value

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 0.00% 0 shares -60K $92.17 5K
Q2 2022 share 0.00% 0 shares -135K $104.19 5K
Q1 2022 share 0.00% 0 shares -69K $131.29 5K
Q4 2021 share 0.00% 0 shares -85K $145.49 5K
Q3 2021 share 0.00% 0 shares 37K $161.35 5K
Q2 2021 share 0.00% 0 shares 137K $152.99 5K
Q1 2021 share 0.00% 0 shares 142K $125.52 5K
Q4 2020 share 0.00% 0 shares 135K $97.19 5K
Q3 2020 share 0.00% 0 shares 46K $70.57 5K
Q2 2020 share 0.00% 0 shares 61K $61.37 5K
Q1 2020 share 0.00% 0 shares -263K $49.12 5K
Q4 2019 share 0.00% 0 shares 60K $99.87 5K
Q3 2019 share 0.00% 0 shares 1K $87.93 5K
Q2 2019 share 0.00% 0 shares 46K $87.31 5K
Q1 2019 share 0.00% 0 shares 30K $78.25 5K
Q4 2018 share 0.00% 0 shares -97K $72.04 5K
Q3 2018 share 0.00% 0 shares 15K $90.07 5K
Q2 2018 share Decrease -28.57% -2K shares -211K $86.84 5K
Q1 2018 share 0.00% 0 shares -26K $90.16 7K
Q4 2017 share 0.00% 0 shares 104K $93.29 7K
Q3 2017 share Increase 0.00% 7K shares 593K $78.95 7K
Q4 2016 share Decrease -100.00% -9.97K shares -717K $80.21 0
Q3 2016 share 0.00% 0 shares 83K $65.69 9.97K
Q2 2016 share 0.00% 0 shares -58K $57.74 9.97K
Q1 2016 share 0.00% 0 shares -28K $62.65 9.97K