ARIZONA STATE RETIREMENT SYSTEM – Capital One Financial Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.84M
portfolio value
ARIZONA STATE 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 | -5.86% | -6.64K shares | -1.97M | $92.17 | 106.84K |
| Q2 2022 | share | Decrease | -2.83% | -3.30K shares | -3.50M | $104.19 | 113.48K |
| Q1 2022 | share | Decrease | -4.41% | -5.39K shares | -2.39M | $131.29 | 116.79K |
| Q4 2021 | share | Decrease | -2.96% | -3.72K shares | -2.66M | $145.49 | 122.18K |
| Q3 2021 | share | Decrease | -2.15% | -2.76K shares | 490K | $161.35 | 125.90K |
| Q2 2021 | share | Decrease | -0.18% | -229 shares | 3.50M | $152.99 | 128.66K |
| Q1 2021 | share | Decrease | -4.99% | -6.77K shares | 2.98M | $125.52 | 128.89K |
| Q4 2020 | share | Decrease | -3.23% | -4.52K shares | 3.33M | $97.19 | 135.67K |
| Q3 2020 | share | Increase | +30.56% | 32.81K shares | 3.35M | $70.57 | 140.19K |
| Q2 2020 | share | Increase | +13.33% | 12.63K shares | 1.94M | $61.37 | 107.38K |
| Q1 2020 | share | Decrease | -7.93% | -8.16K shares | -5.81M | $49.12 | 94.74K |
| Q4 2019 | share | Decrease | -0.95% | -988 shares | 1.13M | $99.87 | 102.90K |
| Q3 2019 | share | Decrease | -1.04% | -1.09K shares | -74K | $87.93 | 103.89K |
| Q2 2019 | share | Decrease | -14.07% | -17.19K shares | -454K | $87.31 | 104.98K |
| Q1 2019 | share | Decrease | -3.85% | -4.89K shares | 375K | $78.25 | 122.18K |
| Q4 2018 | share | Decrease | -17.06% | -26.13K shares | -4.93M | $72.04 | 127.08K |
| Q3 2018 | share | Decrease | -0.55% | -841 shares | 387K | $90.07 | 153.21K |
| Q2 2018 | share | Increase | +14.65% | 19.68K shares | 1.28M | $86.84 | 154.06K |
| Q1 2018 | share | Decrease | -2.25% | -3.1K shares | -814K | $90.16 | 134.37K |
| Q4 2017 | share | Increase | +3.14% | 4.17K shares | 2.40M | $93.29 | 137.47K |
| Q3 2017 | share | Increase | +11.28% | 13.50K shares | 1.38M | $78.95 | 133.29K |
| Q2 2017 | share | Increase | +0.67% | 800 shares | -415K | $76.68 | 119.79K |
| Q1 2017 | share | Decrease | -0.17% | -200 shares | -86K | $80.03 | 118.99K |
| Q4 2016 | share | Decrease | -4.33% | -5.4K shares | 1.44M | $80.21 | 119.19K |
| Q3 2016 | share | Decrease | -0.80% | -1K shares | 973K | $65.69 | 124.59K |
| Q2 2016 | share | Decrease | -12.17% | -17.4K shares | -1.93M | $57.74 | 125.59K |
| Q1 2016 | share | Decrease | -1.11% | -1.6K shares | -526K | $62.65 | 142.99K |