SEVEN EIGHT CAPITAL, LP – Capital One Financial Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$919,000
portfolio value
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.97K shares | 919K | $92.17 | 9.97K |
| Q2 2020 | share | Decrease | -100.00% | -51.6K shares | -2.60M | $61.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 51.6K shares | 2.60M | $49.12 | 51.6K |
| Q4 2019 | share | Decrease | -100.00% | -28.4K shares | -2.58M | $99.87 | 0 |
| Q3 2019 | share | Decrease | -73.46% | -78.6K shares | -7.12M | $87.93 | 28.4K |
| Q2 2019 | share | Increase | 0.00% | 107K shares | 9.70M | $87.31 | 107K |
| Q4 2018 | share | Decrease | -100.00% | -70.7K shares | -6.71M | $72.04 | 0 |
| Q3 2018 | share | Increase | +525.66% | 59.4K shares | 5.67M | $90.07 | 70.7K |
| Q2 2018 | share | Increase | 0.00% | 11.3K shares | 1.03M | $86.84 | 11.3K |
| Q4 2017 | share | Decrease | -100.00% | -18K shares | -1.52M | $93.29 | 0 |
| Q3 2017 | share | Increase | +1185.71% | 16.6K shares | 1.40M | $78.95 | 18K |
| Q2 2017 | share | Increase | +16.67% | 200 shares | 12K | $76.68 | 1.4K |
| Q1 2017 | share | Decrease | -91.84% | -13.5K shares | -1.17M | $80.03 | 1.2K |
| Q4 2016 | share | Increase | 0.00% | 14.7K shares | 1.28M | $80.21 | 14.7K |
| Q3 2016 | share | Decrease | -100.00% | -6.9K shares | -438K | $65.69 | 0 |
| Q2 2016 | share | Increase | +115.63% | 3.7K shares | 216K | $57.74 | 6.9K |
| Q1 2016 | share | Increase | 0.00% | 3.2K shares | 222K | $62.65 | 3.2K |