ALASKA PERMANENT FUND CORP – Capital One Financial Corporation Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$1.88M
portfolio value
ALASKA PERMANENT FUND CORP 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 | 0.00% | 0 shares | -245K | $92.17 | 20.4K | |
Q2 2022 | share | Increase | +34.21% | 5.2K shares | 129K | $104.19 | 20.4K |
Q1 2022 | share | 0.00% | 0 shares | -234K | $131.29 | 15.2K | |
Q4 2021 | share | 0.00% | 0 shares | -232K | $145.49 | 15.2K | |
Q3 2021 | share | 0.00% | 0 shares | 111K | $161.35 | 15.2K | |
Q2 2021 | share | Increase | 0.00% | 15.2K shares | 2.35M | $152.99 | 15.2K |
Q3 2020 | share | Decrease | -100.00% | -10.63K shares | -665K | $70.57 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 129K | $61.37 | 10.63K | |
Q1 2020 | share | Increase | 0.00% | 10.63K shares | 536K | $49.12 | 10.63K |