STATE OF NEW JERSEY COMMON PENSION FUND D – Capital One Financial Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$21.11M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -4.84% | -11.64K shares | -3.96M | $92.17 | 229.08K |
| Q2 2022 | share | Decrease | -3.61% | -9.00K shares | -7.70M | $104.19 | 240.72K |
| Q1 2022 | share | Decrease | -5.10% | -13.43K shares | -5.39M | $131.29 | 249.73K |
| Q4 2021 | share | Decrease | -1.66% | -4.43K shares | -5.16M | $145.49 | 263.16K |
| Q3 2021 | share | Decrease | -2.41% | -6.61K shares | 925K | $161.35 | 267.60K |
| Q2 2021 | share | Increase | +0.96% | 2.61K shares | 7.86M | $152.99 | 274.21K |
| Q1 2021 | share | Decrease | -4.25% | -12.05K shares | 6.51M | $125.52 | 271.60K |
| Q4 2020 | share | Decrease | -3.34% | -9.80K shares | 6.95M | $97.19 | 283.66K |
| Q3 2020 | share | Decrease | -4.73% | -14.56K shares | 1.81M | $70.57 | 293.46K |
| Q2 2020 | share | Decrease | -9.27% | -31.48K shares | 2.16M | $61.37 | 308.02K |
| Q1 2020 | share | 0.00% | 0 shares | -17.82M | $49.12 | 339.51K | |
| Q4 2019 | share | Decrease | -4.92% | -17.58K shares | 2.45M | $99.87 | 339.51K |
| Q3 2019 | share | Decrease | -22.37% | -102.9K shares | -9.25M | $87.93 | 357.1K |
| Q2 2019 | share | 0.00% | 0 shares | 4.16M | $87.31 | 460K | |
| Q1 2019 | share | Decrease | -16.36% | -90K shares | -3.99M | $78.25 | 460K |
| Q4 2018 | share | Decrease | -3.51% | -20K shares | -12.53M | $72.04 | 550K |
| Q3 2018 | share | Decrease | -10.94% | -70K shares | -4.70M | $90.07 | 570K |
| Q2 2018 | share | Increase | +18.52% | 100K shares | 7.07M | $86.84 | 640K |
| Q1 2018 | share | 0.00% | 0 shares | -2.03M | $90.16 | 540K | |
| Q4 2017 | share | Decrease | -31.65% | -250K shares | -13.10M | $93.29 | 540K |
| Q3 2017 | share | 0.00% | 0 shares | 1.61M | $78.95 | 790K | |
| Q2 2017 | share | Increase | +172.41% | 500K shares | 40.13M | $76.68 | 790K |
| Q1 2017 | share | 0.00% | 0 shares | -169K | $80.03 | 290K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.46M | $80.21 | 290K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.41M | $65.69 | 290K | |
| Q2 2016 | share | Decrease | -34.09% | -150K shares | -12.07M | $57.74 | 290K |
| Q1 2016 | share | Decrease | -34.33% | -230K shares | -17.86M | $62.65 | 440K |