NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Capital One Financial Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.31M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -9.24% | -1.45K shares | -323K | $92.17 | 14.25K |
| Q2 2022 | share | Decrease | -4.60% | -757 shares | -525K | $104.19 | 15.70K |
| Q1 2022 | share | Decrease | -14.01% | -2.68K shares | -616K | $131.29 | 16.46K |
| Q4 2021 | share | Decrease | -5.50% | -1.11K shares | -504K | $145.49 | 19.14K |
| Q3 2021 | share | Decrease | -1.17% | -240 shares | 111K | $161.35 | 20.26K |
| Q2 2021 | share | Decrease | -1.52% | -317 shares | 522K | $152.99 | 20.50K |
| Q1 2021 | share | Decrease | -17.06% | -4.28K shares | 168K | $125.52 | 20.81K |
| Q4 2020 | share | Increase | +0.35% | 88 shares | 915K | $97.19 | 25.10K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $70.57 | 25.01K | |
| Q2 2020 | share | Increase | +3.14% | 762 shares | 343K | $61.37 | 25.01K |
| Q1 2020 | share | Increase | +34.05% | 6.16K shares | -639K | $49.12 | 24.25K |
| Q4 2019 | share | Increase | +1.00% | 180 shares | 232K | $99.87 | 18.09K |
| Q3 2019 | share | Increase | +0.56% | 99 shares | 14K | $87.93 | 17.91K |
| Q2 2019 | share | Decrease | -74.95% | -53.28K shares | -4.19M | $87.31 | 17.81K |
| Q1 2019 | share | Decrease | -0.66% | -471 shares | 398K | $78.25 | 71.09K |
| Q4 2018 | share | Decrease | -14.51% | -12.15K shares | -2.53M | $72.04 | 71.56K |
| Q3 2018 | share | Decrease | -10.12% | -9.43K shares | -613K | $90.07 | 83.72K |
| Q2 2018 | share | Increase | +5.24% | 4.63K shares | 79K | $86.84 | 93.15K |
| Q1 2018 | share | Decrease | -19.16% | -20.97K shares | -2.42M | $90.16 | 88.51K |
| Q4 2017 | share | Increase | +0.97% | 1.04K shares | 1.72M | $93.29 | 109.49K |
| Q3 2017 | share | Decrease | -2.15% | -2.38K shares | 24K | $78.95 | 108.44K |
| Q2 2017 | share | Increase | +14.07% | 13.67K shares | 737K | $76.68 | 110.82K |
| Q1 2017 | share | Increase | +75.43% | 41.77K shares | 3.58M | $80.03 | 97.15K |
| Q4 2016 | share | Increase | +10.61% | 5.31K shares | 1.23M | $80.21 | 55.38K |
| Q3 2016 | share | Increase | +156.26% | 30.53K shares | 2.35M | $65.69 | 50.06K |
| Q2 2016 | share | Decrease | -2.98% | -600 shares | -155K | $57.74 | 19.53K |
| Q1 2016 | share | Decrease | -0.37% | -74 shares | -63K | $62.65 | 20.13K |