QUANTBOT TECHNOLOGIES LP – Capital One Financial Corporation Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.74M
portfolio value
QUANTBOT TECHNOLOGIES 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 | Increase | +39.66% | 11.53K shares | 714K | $92.17 | 40.61K |
| Q2 2022 | share | Increase | +220.94% | 20.01K shares | 1.84M | $104.19 | 29.08K |
| Q1 2022 | share | Decrease | -21.37% | -2.46K shares | -483K | $131.29 | 9.06K |
| Q4 2021 | share | Decrease | -83.25% | -57.27K shares | -9.47M | $145.49 | 11.52K |
| Q3 2021 | share | Increase | +300.96% | 51.63K shares | 8.48M | $161.35 | 68.79K |
| Q2 2021 | share | Increase | 0.00% | 17.15K shares | 2.65M | $152.99 | 17.15K |
| Q3 2020 | share | Decrease | -100.00% | -67.02K shares | -4.19M | $70.57 | 0 |
| Q2 2020 | share | Increase | +400.15% | 53.62K shares | 3.52M | $61.37 | 67.02K |
| Q1 2020 | share | Increase | 0.00% | 13.40K shares | 675K | $49.12 | 13.40K |
| Q4 2019 | share | Decrease | -100.00% | -14.03K shares | -1.27M | $99.87 | 0 |
| Q3 2019 | share | Decrease | -47.76% | -12.83K shares | -1.16M | $87.93 | 14.03K |
| Q2 2019 | share | Increase | +52.13% | 9.20K shares | 996K | $87.31 | 26.87K |
| Q1 2019 | share | Decrease | -66.00% | -34.28K shares | -2.48M | $78.25 | 17.66K |
| Q4 2018 | share | Decrease | -11.75% | -6.91K shares | -1.66M | $72.04 | 51.94K |
| Q3 2018 | share | Increase | 0.00% | 58.86K shares | 5.58M | $90.07 | 58.86K |
| Q4 2017 | share | Decrease | -100.00% | -19.32K shares | -1.63M | $93.29 | 0 |
| Q3 2017 | share | Increase | 0.00% | 19.32K shares | 1.63M | $78.95 | 19.32K |
| Q1 2017 | share | Decrease | -100.00% | -33.00K shares | -2.87M | $80.03 | 0 |
| Q4 2016 | share | Increase | 0.00% | 33.00K shares | 2.87M | $80.21 | 33.00K |
| Q3 2016 | share | Decrease | -100.00% | -8.64K shares | -549K | $65.69 | 0 |
| Q2 2016 | share | Decrease | -64.53% | -15.73K shares | -1.14M | $57.74 | 8.64K |
| Q1 2016 | share | Decrease | -66.62% | -48.66K shares | -3.58M | $62.65 | 24.38K |