USS INVESTMENT MANAGEMENT LTD – Capital One Financial Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$9.07M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -24.25% | -31.48K shares | -4.46M | $92.17 | 98.36K |
| Q2 2022 | share | Decrease | -6.82% | -9.50K shares | -4.76M | $104.19 | 129.85K |
| Q1 2022 | share | Increase | +0.24% | 340 shares | -1.86M | $131.29 | 139.36K |
| Q4 2021 | share | 0.00% | 0 shares | -2.33M | $145.49 | 139.02K | |
| Q3 2021 | share | Increase | +269.74% | 101.42K shares | 16.69M | $161.35 | 139.02K |
| Q2 2021 | share | Decrease | -2.34% | -900 shares | 918K | $152.99 | 37.6K |
| Q1 2021 | share | 0.00% | 0 shares | 1.09M | $125.52 | 38.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.04M | $97.19 | 38.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 357K | $70.57 | 38.5K | |
| Q2 2020 | share | Increase | 0.00% | 38.5K shares | 2.40M | $61.37 | 38.5K |