SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Capital One Financial Corporation Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$16.35M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -11.60% | -23.28K shares | -4.55M | $92.17 | 177.45K |
| Q2 2022 | share | Decrease | -1.70% | -3.46K shares | -5.89M | $104.19 | 200.74K |
| Q1 2022 | share | Increase | +25.04% | 40.88K shares | 3.04M | $131.29 | 204.20K |
| Q4 2021 | share | Increase | +38.47% | 45.36K shares | 4.65M | $145.49 | 163.31K |
| Q3 2021 | share | Increase | +35.81% | 31.1K shares | 5.67M | $161.35 | 117.94K |
| Q2 2021 | share | Decrease | -2.68% | -2.39K shares | 2.08M | $152.99 | 86.84K |
| Q1 2021 | share | Decrease | -3.59% | -3.32K shares | 2.20M | $125.52 | 89.24K |
| Q4 2020 | share | Increase | +2.01% | 1.82K shares | 2.63M | $97.19 | 92.56K |
| Q3 2020 | share | Increase | +9.18% | 7.63K shares | 1.31M | $70.57 | 90.73K |
| Q2 2020 | share | Decrease | -9.61% | -8.83K shares | 566K | $61.37 | 83.10K |
| Q1 2020 | share | Increase | +2.79% | 2.49K shares | -4.57M | $49.12 | 91.94K |
| Q4 2019 | share | Increase | +14.83% | 11.55K shares | 2.11M | $99.87 | 89.45K |
| Q3 2019 | share | Decrease | -3.79% | -3.07K shares | -260K | $87.93 | 77.90K |
| Q2 2019 | share | Decrease | -0.12% | -100 shares | 725K | $87.31 | 80.97K |
| Q1 2019 | share | Increase | +0.75% | 600 shares | 540K | $78.25 | 81.07K |
| Q4 2018 | share | Decrease | -3.78% | -3.16K shares | -1.85M | $72.04 | 80.47K |
| Q3 2018 | share | Decrease | -5.21% | -4.6K shares | -169K | $90.07 | 83.64K |
| Q2 2018 | share | Increase | +54.42% | 31.09K shares | 2.63M | $86.84 | 88.24K |
| Q1 2018 | share | Decrease | -37.86% | -34.82K shares | -3.68M | $90.16 | 57.14K |
| Q4 2017 | share | Increase | +4.59% | 4.03K shares | 1.71M | $93.29 | 91.96K |
| Q3 2017 | share | Increase | +1.03% | 900 shares | 254K | $78.95 | 87.92K |
| Q2 2017 | share | Increase | +0.81% | 700 shares | -291K | $76.68 | 87.02K |
| Q1 2017 | share | Decrease | -0.64% | -553 shares | -98K | $80.03 | 86.32K |
| Q4 2016 | share | Decrease | -0.99% | -868 shares | 1.27M | $80.21 | 86.87K |
| Q3 2016 | share | Increase | +1.74% | 1.5K shares | 826K | $65.69 | 87.74K |
| Q2 2016 | share | Decrease | -4.85% | -4.4K shares | -806K | $57.74 | 86.24K |
| Q1 2016 | share | Decrease | -1.73% | -1.6K shares | -375K | $62.65 | 90.64K |