ROCK CREEK GROUP, LP – Capital One Financial Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$0
portfolio value
ROCK CREEK GROUP, 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 | -100.00% | -130 shares | -14K | $92.17 | 0 |
| Q2 2022 | share | Decrease | -38.97% | -83 shares | -14K | $104.19 | 130 |
| Q1 2022 | share | Increase | +287.27% | 158 shares | 20K | $131.29 | 213 |
| Q4 2021 | share | Decrease | -64.52% | -100 shares | -17K | $145.49 | 55 |
| Q3 2021 | share | Decrease | -62.01% | -253 shares | -38K | $161.35 | 155 |
| Q2 2021 | share | Decrease | -9.13% | -41 shares | 6K | $152.99 | 408 |
| Q1 2021 | share | Increase | +47.70% | 145 shares | 27K | $125.52 | 449 |
| Q4 2020 | share | Decrease | -73.03% | -823 shares | -51K | $97.19 | 304 |
| Q3 2020 | share | Decrease | -25.22% | -380 shares | -13K | $70.57 | 1.12K |
| Q2 2020 | share | Increase | 0.00% | 1.50K shares | 94K | $61.37 | 1.50K |