ILLINOIS MUNICIPAL RETIREMENT FUND – Capital One Financial Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$5.57M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | Increase | +21.24% | 10.58K shares | 377K | $92.17 | 60.43K |
| Q2 2022 | share | Decrease | -30.34% | -21.71K shares | -4.20M | $104.19 | 49.84K |
| Q1 2022 | share | Increase | +9.45% | 6.17K shares | -91K | $131.29 | 71.55K |
| Q4 2021 | share | Increase | +6.97% | 4.26K shares | -413K | $145.49 | 65.38K |
| Q3 2021 | share | Increase | +31.94% | 14.79K shares | 2.73M | $161.35 | 61.11K |
| Q2 2021 | share | Increase | 0.00% | 46.32K shares | 7.16M | $152.99 | 46.32K |