MSD PARTNERS, L.P. – Capital One Financial Corporation Transaction History
MSD PARTNERS, L.P. portfolio value:
$1.14M
portfolio value
MSD PARTNERS, L.P. 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 | -150K | $92.17 | 12.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -337K | $104.19 | 12.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -172K | $131.29 | 12.43K | |
| Q4 2021 | share | 0.00% | 0 shares | -210K | $145.49 | 12.43K | |
| Q3 2021 | share | Decrease | -50.00% | -12.43K shares | -1.83M | $161.35 | 12.43K |
| Q2 2021 | share | Increase | 0.00% | 24.87K shares | 3.84M | $152.99 | 24.87K |