VOLORIDGE INVESTMENT MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$107.79M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | +39.24% | 329.59K shares | 20.28M | $92.17 | 1.16M |
| Q2 2022 | share | Increase | +80.63% | 374.95K shares | 26.46M | $104.19 | 839.98K |
| Q1 2022 | share | Decrease | -35.49% | -255.78K shares | -43.53M | $131.29 | 465.02K |
| Q4 2021 | share | Increase | 0.00% | 720.81K shares | 104.58M | $145.49 | 720.81K |
| Q3 2021 | share | Decrease | -100.00% | -121.5K shares | -18.79M | $161.35 | 0 |
| Q2 2021 | share | Increase | 0.00% | 121.5K shares | 18.79M | $152.99 | 121.5K |
| Q3 2020 | share | Decrease | -100.00% | -158.97K shares | -9.95M | $70.57 | 0 |
| Q2 2020 | share | Increase | +474.24% | 131.29K shares | 8.55M | $61.37 | 158.97K |
| Q1 2020 | share | Increase | 0.00% | 27.68K shares | 1.39M | $49.12 | 27.68K |
| Q2 2019 | share | Decrease | -100.00% | -141.01K shares | -11.52M | $87.31 | 0 |
| Q1 2019 | share | Increase | +1806.95% | 133.62K shares | 10.96M | $78.25 | 141.01K |
| Q4 2018 | share | Increase | 0.00% | 7.39K shares | 559K | $72.04 | 7.39K |
| Q3 2017 | share | Decrease | -100.00% | -306.48K shares | -25.32M | $78.95 | 0 |
| Q2 2017 | share | Increase | 0.00% | 306.48K shares | 25.32M | $76.68 | 306.48K |
| Q1 2017 | share | Decrease | -100.00% | -66.15K shares | -5.77M | $80.03 | 0 |
| Q4 2016 | share | Increase | 0.00% | 66.15K shares | 5.77M | $80.21 | 66.15K |