NATIONAL PENSION SERVICE – Capital One Financial Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$65.32M
portfolio value
NATIONAL PENSION SERVICE 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 | Increase | +3.01% | 20.37K shares | -5.20M | $92.17 | 697.31K |
| Q2 2022 | share | Increase | +7.54% | 47.43K shares | -12.11M | $104.19 | 676.93K |
| Q1 2022 | share | Decrease | -9.01% | -62.34K shares | -17.73M | $131.29 | 629.50K |
| Q4 2021 | share | Decrease | -2.57% | -18.22K shares | -14.63M | $145.49 | 691.85K |
| Q3 2021 | share | Increase | +0.60% | 4.26K shares | 5.82M | $161.35 | 710.07K |
| Q2 2021 | share | Increase | +1.73% | 11.99K shares | 20.90M | $152.99 | 705.81K |
| Q1 2021 | share | Increase | +10.88% | 68.08K shares | 26.42M | $125.52 | 693.82K |
| Q4 2020 | share | Decrease | -1.04% | -6.57K shares | 16.75M | $97.19 | 625.73K |
| Q3 2020 | share | 0.00% | 0 shares | 5.52M | $70.57 | 632.31K | |
| Q2 2020 | share | Increase | +0.22% | 1.38K shares | 7.76M | $61.37 | 632.31K |
| Q1 2020 | share | Increase | +1.28% | 7.97K shares | -32.29M | $49.12 | 630.93K |
| Q4 2019 | share | Increase | +4.54% | 27.03K shares | 9.89M | $99.87 | 622.95K |
| Q3 2019 | share | Increase | +4.85% | 27.55K shares | 2.64M | $87.93 | 595.92K |
| Q2 2019 | share | Increase | +8.07% | 42.46K shares | 8.61M | $87.31 | 568.36K |
| Q1 2019 | share | Increase | +3.83% | 19.37K shares | 2.63M | $78.25 | 525.89K |
| Q4 2018 | share | Increase | +6.43% | 30.60K shares | -4.85M | $72.04 | 506.52K |
| Q3 2018 | share | Increase | +0.93% | 4.39K shares | 1.58M | $90.07 | 475.91K |
| Q2 2018 | share | Increase | +8.05% | 35.14K shares | 1.77M | $86.84 | 471.51K |
| Q1 2018 | share | Decrease | -1.98% | -8.81K shares | -2.51M | $90.16 | 436.37K |
| Q4 2017 | share | Increase | +2.90% | 12.53K shares | 7.93M | $93.29 | 445.18K |
| Q3 2017 | share | Increase | +4.23% | 17.55K shares | 2.57M | $78.95 | 432.65K |
| Q2 2017 | share | Increase | +11.72% | 43.54K shares | 1.44M | $76.68 | 415.1K |
| Q1 2017 | share | Decrease | -5.52% | -21.69K shares | -1.92M | $80.03 | 371.56K |
| Q4 2016 | share | Increase | +6.72% | 24.77K shares | 7.83M | $80.21 | 393.25K |
| Q3 2016 | share | Increase | +8.64% | 29.31K shares | 4.92M | $65.69 | 368.48K |
| Q2 2016 | share | Increase | +10.33% | 31.74K shares | 234K | $57.74 | 339.16K |
| Q1 2016 | share | Increase | +4.21% | 12.40K shares | 13K | $62.65 | 307.42K |