HOSKING PARTNERS LLP – Capital One Financial Corporation Transaction History
HOSKING PARTNERS LLP portfolio value:
$24.29M
portfolio value
HOSKING PARTNERS LLP 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 | -6.38% | -17.96K shares | -5.04M | $92.17 | 263.57K |
| Q2 2022 | share | Decrease | -16.10% | -54.04K shares | -14.72M | $104.19 | 281.53K |
| Q1 2022 | share | Decrease | -2.16% | -7.4K shares | -5.70M | $131.29 | 335.57K |
| Q4 2021 | share | Decrease | -1.88% | -6.58K shares | -6.85M | $145.49 | 342.97K |
| Q3 2021 | share | Decrease | -10.30% | -40.14K shares | -3.66M | $161.35 | 349.55K |
| Q2 2021 | share | Decrease | -1.72% | -6.82K shares | 9.83M | $152.99 | 389.69K |
| Q1 2021 | share | Decrease | -3.72% | -15.30K shares | 9.74M | $125.52 | 396.51K |
| Q4 2020 | share | Decrease | -3.61% | -15.44K shares | 10.00M | $97.19 | 411.82K |
| Q3 2020 | share | Decrease | -3.31% | -14.62K shares | 3.04M | $70.57 | 427.26K |
| Q2 2020 | share | Decrease | -6.71% | -31.77K shares | 3.77M | $61.37 | 441.88K |
| Q1 2020 | share | Decrease | -2.99% | -14.57K shares | -26.36M | $49.12 | 473.66K |
| Q4 2019 | share | Decrease | -3.69% | -18.71K shares | 4.12M | $99.87 | 488.23K |
| Q3 2019 | share | Decrease | -4.66% | -24.78K shares | -2.12M | $87.93 | 506.95K |
| Q2 2019 | share | Decrease | -0.75% | -4.01K shares | 4.48M | $87.31 | 531.74K |
| Q1 2019 | share | Decrease | -0.51% | -2.75K shares | 3.06M | $78.25 | 535.75K |
| Q4 2018 | share | Decrease | -14.55% | -91.72K shares | -19.12M | $72.04 | 538.50K |
| Q3 2018 | share | Decrease | -2.78% | -18.01K shares | 254K | $90.07 | 630.23K |
| Q2 2018 | share | Increase | +0.58% | 3.76K shares | -2.18M | $86.84 | 648.24K |
| Q1 2018 | share | Increase | +4.70% | 28.92K shares | 458K | $90.16 | 644.48K |
| Q4 2017 | share | Increase | +1.24% | 7.54K shares | 9.82M | $93.29 | 615.55K |
| Q3 2017 | share | Increase | +0.53% | 3.19K shares | 1.50M | $78.95 | 608.01K |
| Q2 2017 | share | Increase | +1.64% | 9.76K shares | -1.59M | $76.68 | 604.82K |
| Q1 2017 | share | Increase | +9.60% | 52.14K shares | 4.20M | $80.03 | 595.06K |
| Q4 2016 | share | Decrease | -2.50% | -13.92K shares | 7.36M | $80.21 | 542.91K |
| Q3 2016 | share | Increase | +13.40% | 65.81K shares | 8.81M | $65.69 | 556.84K |
| Q2 2016 | share | Increase | +15.05% | 64.23K shares | 1.60M | $57.74 | 491.03K |
| Q1 2016 | share | Increase | +7.96% | 31.48K shares | 1.04M | $62.65 | 426.79K |