METLIFE INVESTMENT MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.38M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -3.90% | -4.12K shares | -1.65M | $92.17 | 101.81K |
| Q2 2022 | share | Decrease | -5.88% | -6.62K shares | -3.74M | $104.19 | 105.94K |
| Q1 2022 | share | Increase | +19.70% | 18.52K shares | 1.13M | $131.29 | 112.56K |
| Q4 2021 | share | Decrease | -14.18% | -15.54K shares | -4.10M | $145.49 | 94.03K |
| Q3 2021 | share | Increase | +4.68% | 4.90K shares | 1.55M | $161.35 | 109.57K |
| Q2 2021 | share | Decrease | -11.75% | -13.93K shares | 1.10M | $152.99 | 104.67K |
| Q1 2021 | share | Increase | +6.78% | 7.53K shares | 4.11M | $125.52 | 118.61K |
| Q4 2020 | share | Decrease | -4.06% | -4.69K shares | 2.66M | $97.19 | 111.08K |
| Q3 2020 | share | Decrease | -2.77% | -3.30K shares | 867K | $70.57 | 115.77K |
| Q2 2020 | share | Decrease | -0.80% | -965 shares | 1.4M | $61.37 | 119.08K |
| Q1 2020 | share | Decrease | -2.97% | -3.67K shares | -6.67M | $49.12 | 120.04K |
| Q4 2019 | share | Decrease | -3.34% | -4.27K shares | 1.08M | $99.87 | 123.71K |
| Q3 2019 | share | Decrease | -1.12% | -1.44K shares | -100K | $87.93 | 127.99K |
| Q2 2019 | share | Decrease | -2.68% | -3.55K shares | 881K | $87.31 | 129.43K |
| Q1 2019 | share | Decrease | -1.82% | -2.46K shares | 625K | $78.25 | 132.99K |
| Q4 2018 | share | Decrease | -2.67% | -3.71K shares | -2.97M | $72.04 | 135.46K |
| Q3 2018 | share | Decrease | -2.81% | -4.02K shares | 52K | $90.07 | 139.17K |
| Q2 2018 | share | Decrease | -2.15% | -3.14K shares | -863K | $86.84 | 143.19K |
| Q1 2018 | share | Decrease | -2.43% | -3.64K shares | -912K | $90.16 | 146.34K |
| Q4 2017 | share | Increase | 0.00% | 149.98K shares | 14.93M | $93.29 | 149.98K |