LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Capital One Financial Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.26M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -1.20% | -300 shares | -547K | $92.17 | 24.6K |
| Q2 2022 | share | Decrease | -4.60% | -1.2K shares | -888K | $104.19 | 24.9K |
| Q1 2022 | share | Decrease | -2.25% | -600 shares | -172K | $131.29 | 26.1K |
| Q4 2021 | share | Decrease | -3.96% | -1.1K shares | -629K | $145.49 | 26.7K |
| Q3 2021 | share | Decrease | -1.07% | -300 shares | 156K | $161.35 | 27.8K |
| Q2 2021 | share | Decrease | -1.40% | -400 shares | 721K | $152.99 | 28.1K |
| Q1 2021 | share | Increase | +0.35% | 100 shares | 819K | $125.52 | 28.5K |
| Q4 2020 | share | Increase | +22.41% | 5.2K shares | 1.14M | $97.19 | 28.4K |
| Q3 2020 | share | Increase | +18.37% | 3.6K shares | 440K | $70.57 | 23.2K |
| Q2 2020 | share | Decrease | -1.01% | -200 shares | 229K | $61.37 | 19.6K |
| Q1 2020 | share | Decrease | -10.41% | -2.3K shares | -1.27M | $49.12 | 19.8K |
| Q4 2019 | share | Decrease | -2.21% | -500 shares | 218K | $99.87 | 22.1K |
| Q3 2019 | share | Decrease | -4.24% | -1K shares | -93K | $87.93 | 22.6K |
| Q2 2019 | share | Decrease | -4.45% | -1.1K shares | 131K | $87.31 | 23.6K |
| Q1 2019 | share | Decrease | -0.40% | -100 shares | 143K | $78.25 | 24.7K |
| Q4 2018 | share | Decrease | -11.43% | -3.2K shares | -783K | $72.04 | 24.8K |
| Q3 2018 | share | Decrease | -2.10% | -600 shares | 30K | $90.07 | 28K |
| Q2 2018 | share | Decrease | -3.70% | -1.1K shares | -218K | $86.84 | 28.6K |
| Q1 2018 | share | Increase | +1.37% | 400 shares | -72K | $90.16 | 29.7K |
| Q4 2017 | share | Decrease | -2.98% | -900 shares | 361K | $93.29 | 29.3K |
| Q3 2017 | share | Increase | +0.67% | 200 shares | 78K | $78.95 | 30.2K |
| Q2 2017 | share | Increase | +1.69% | 500 shares | -77K | $76.68 | 30K |
| Q1 2017 | share | Decrease | -2.64% | -800 shares | -87K | $80.03 | 29.5K |
| Q4 2016 | share | Decrease | -5.90% | -1.9K shares | 330K | $80.21 | 30.3K |
| Q3 2016 | share | Decrease | -4.17% | -1.4K shares | 179K | $65.69 | 32.2K |
| Q2 2016 | share | Decrease | -4.82% | -1.7K shares | -313K | $57.74 | 33.6K |
| Q1 2016 | share | Decrease | -5.36% | -2K shares | -245K | $62.65 | 35.3K |