UTAH RETIREMENT SYSTEMS – Capital One Financial Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$6.28M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -3.40% | -2.4K shares | -1.06M | $92.17 | 68.18K |
| Q2 2022 | share | Decrease | -3.68% | -2.7K shares | -2.26M | $104.19 | 70.58K |
| Q1 2022 | share | Decrease | -4.56% | -3.5K shares | -1.51M | $131.29 | 73.28K |
| Q4 2021 | share | Decrease | -4.24% | -3.4K shares | -1.84M | $145.49 | 76.78K |
| Q3 2021 | share | Decrease | -6.20% | -5.3K shares | -235K | $161.35 | 80.18K |
| Q2 2021 | share | Decrease | -1.61% | -1.4K shares | 2.16M | $152.99 | 85.48K |
| Q1 2021 | share | Decrease | -4.30% | -3.9K shares | 2.08M | $125.52 | 86.88K |
| Q4 2020 | share | Increase | +4.61% | 4K shares | 2.73M | $97.19 | 90.78K |
| Q3 2020 | share | Increase | +0.70% | 600 shares | 842K | $70.57 | 86.78K |
| Q2 2020 | share | Decrease | -2.71% | -2.4K shares | 928K | $61.37 | 86.18K |
| Q1 2020 | share | Decrease | -0.67% | -600 shares | -4.71M | $49.12 | 88.58K |
| Q4 2019 | share | Increase | +0.45% | 400 shares | 1.1M | $99.87 | 89.18K |
| Q3 2019 | share | Increase | +0.45% | 400 shares | 57K | $87.93 | 88.78K |
| Q2 2019 | share | Increase | +0.42% | 369 shares | 831K | $87.31 | 88.38K |
| Q1 2019 | share | Decrease | -0.98% | -875 shares | 470K | $78.25 | 88.01K |
| Q4 2018 | share | Increase | +0.23% | 200 shares | -1.70M | $72.04 | 88.88K |
| Q3 2018 | share | Decrease | -1.11% | -1K shares | 178K | $90.07 | 88.68K |
| Q2 2018 | share | Increase | +0.11% | 100 shares | -343K | $86.84 | 89.68K |
| Q1 2018 | share | Increase | +0.11% | 100 shares | -327K | $90.16 | 89.58K |
| Q4 2017 | share | Increase | +1.36% | 1.2K shares | 1.43M | $93.29 | 89.48K |
| Q3 2017 | share | Increase | +0.11% | 100 shares | 189K | $78.95 | 88.28K |
| Q2 2017 | share | Increase | +0.23% | 200 shares | -339K | $76.68 | 88.18K |
| Q1 2017 | share | 0.00% | 0 shares | -51K | $80.03 | 87.98K | |
| Q4 2016 | share | Decrease | -5.88% | -5.5K shares | 960K | $80.21 | 87.98K |
| Q3 2016 | share | Increase | +0.11% | 100 shares | 785K | $65.69 | 93.48K |
| Q2 2016 | share | Decrease | -1.16% | -1.1K shares | -618K | $57.74 | 93.38K |
| Q1 2016 | share | Decrease | -3.57% | -3.5K shares | -524K | $62.65 | 94.48K |