ASSENAGON ASSET MANAGEMENT S.A. – Capital One Financial Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$29.59M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +518.88% | 269.23K shares | 24.19M | $92.17 | 321.11K |
| Q2 2022 | share | Increase | +1441.96% | 48.52K shares | 4.96M | $104.19 | 51.88K |
| Q1 2022 | share | Decrease | -99.11% | -376.30K shares | -54.64M | $131.29 | 3.36K |
| Q4 2021 | share | Increase | +36.33% | 101.18K shares | 9.97M | $145.49 | 379.67K |
| Q3 2021 | share | Increase | +167.73% | 174.47K shares | 29.01M | $161.35 | 278.49K |
| Q2 2021 | share | Decrease | -1.60% | -1.69K shares | 2.64M | $152.99 | 104.02K |
| Q1 2021 | share | Decrease | -76.33% | -340.90K shares | -30.69M | $125.52 | 105.71K |
| Q4 2020 | share | Increase | 0.00% | 446.61K shares | 44.14M | $97.19 | 446.61K |
| Q3 2020 | share | Decrease | -100.00% | -244.06K shares | -15.27M | $70.57 | 0 |
| Q2 2020 | share | Decrease | -46.73% | -214.07K shares | -7.82M | $61.37 | 244.06K |
| Q1 2020 | share | Increase | +3228.74% | 444.37K shares | 21.68M | $49.12 | 458.13K |
| Q4 2019 | share | Decrease | -94.36% | -230.06K shares | -20.76M | $99.87 | 13.76K |
| Q3 2019 | share | Increase | +51.40% | 82.77K shares | 7.57M | $87.93 | 243.83K |
| Q2 2019 | share | Increase | +55.63% | 57.56K shares | 6.16M | $87.31 | 161.05K |
| Q1 2019 | share | Increase | +101.67% | 52.17K shares | 4.57M | $78.25 | 103.48K |
| Q4 2018 | share | Decrease | -75.50% | -158.09K shares | -16M | $72.04 | 51.31K |
| Q3 2018 | share | Increase | +976.22% | 189.95K shares | 18.09M | $90.07 | 209.41K |
| Q2 2018 | share | Decrease | -43.94% | -15.24K shares | -1.53M | $86.84 | 19.45K |
| Q1 2018 | share | Increase | 0.00% | 34.70K shares | 3.32M | $90.16 | 34.70K |
| Q2 2017 | share | Decrease | -100.00% | -731.23K shares | -63.36M | $76.68 | 0 |
| Q1 2017 | share | Increase | 0.00% | 731.23K shares | 63.36M | $80.03 | 731.23K |