OPSEU PENSION PLAN TRUST FUND – Capital One Financial Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$813,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +2.96% | 246 shares | -41K | $92.17 | 8.54K |
| Q2 2022 | share | Decrease | -36.91% | -4.85K shares | -899K | $104.19 | 8.3K |
| Q1 2022 | share | Increase | +2.24% | 288 shares | -189K | $131.29 | 13.15K |
| Q4 2021 | share | Increase | +3.85% | 477 shares | -93K | $145.49 | 12.86K |
| Q3 2021 | share | Decrease | -1.72% | -217 shares | 39K | $161.35 | 12.39K |
| Q2 2021 | share | Increase | 0.00% | 12.60K shares | 1.99M | $152.99 | 12.60K |