MAGELLAN ASSET MANAGEMENT LTD – Capital One Financial Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$12.59M
portfolio value
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 136.67K shares | 12.59M | $92.17 | 136.67K |
| Q3 2021 | share | Decrease | -100.00% | -140 shares | -22K | $161.35 | 0 |
| Q2 2021 | share | Decrease | -55.70% | -176 shares | -18K | $152.99 | 140 |
| Q1 2021 | share | Decrease | -58.75% | -450 shares | -36K | $125.52 | 316 |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $97.19 | 766 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $70.57 | 766 | |
| Q2 2020 | share | Increase | +29.83% | 176 shares | 18K | $61.37 | 766 |
| Q1 2020 | share | Decrease | -92.77% | -7.56K shares | -809K | $49.12 | 590 |
| Q4 2019 | share | Increase | +44.27% | 2.50K shares | 325K | $99.87 | 8.15K |
| Q3 2019 | share | Decrease | -14.05% | -924 shares | -83K | $87.93 | 5.65K |
| Q2 2019 | share | Increase | +2078.15% | 6.27K shares | 572K | $87.31 | 6.57K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $78.25 | 302 | |
| Q4 2018 | share | Increase | +25.31% | 61 shares | 0 | $72.04 | 302 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $90.07 | 241 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $86.84 | 241 | |
| Q1 2018 | share | Decrease | -53.65% | -279 shares | -29K | $90.16 | 241 |
| Q4 2017 | share | Increase | +13.29% | 61 shares | 13K | $93.29 | 520 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $78.95 | 459 | |
| Q2 2017 | share | Increase | 0.00% | 459 shares | 38K | $76.68 | 459 |
| Q1 2017 | share | Decrease | -100.00% | -279 shares | -24K | $80.03 | 0 |
| Q4 2016 | share | Increase | 0.00% | 279 shares | 24K | $80.21 | 279 |