CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Capital One Financial Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$7.92M
portfolio value
CONNOR, CLARK & LUNN 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 | -28.29% | -33.92K shares | -4.56M | $92.17 | 85.97K |
| Q2 2022 | share | Decrease | -46.17% | -102.85K shares | -16.75M | $104.19 | 119.90K |
| Q1 2022 | share | Increase | +203.75% | 149.42K shares | 18.60M | $131.29 | 222.76K |
| Q4 2021 | share | Increase | 0.00% | 73.33K shares | 10.64M | $145.49 | 73.33K |
| Q1 2021 | share | Decrease | -100.00% | -103.80K shares | -10.26M | $125.52 | 0 |
| Q4 2020 | share | Increase | +170.75% | 65.46K shares | 7.50M | $97.19 | 103.80K |
| Q3 2020 | share | Decrease | -75.59% | -118.75K shares | -7.07M | $70.57 | 38.34K |
| Q2 2020 | share | Increase | +884.90% | 141.14K shares | 9.02M | $61.37 | 157.09K |
| Q1 2020 | share | Increase | 0.00% | 15.95K shares | 804K | $49.12 | 15.95K |
| Q1 2019 | share | Decrease | -100.00% | -5.1K shares | -386K | $78.25 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.1K shares | 386K | $72.04 | 5.1K |
| Q1 2017 | share | Decrease | -100.00% | -2.3K shares | -201K | $80.03 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.3K shares | 201K | $80.21 | 2.3K |
| Q3 2016 | share | Decrease | -100.00% | -3.45K shares | -219K | $65.69 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.45K shares | 219K | $57.74 | 3.45K |