QUADRATURE CAPITAL LTD – Capital One Financial Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$16.88M
portfolio value
QUADRATURE CAPITAL 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 | Increase | +323.16% | 139.82K shares | 12.37M | $92.17 | 183.09K |
| Q2 2022 | share | Increase | +18.88% | 6.87K shares | -269K | $104.19 | 43.26K |
| Q1 2022 | share | Decrease | -44.96% | -29.73K shares | -4.81M | $131.29 | 36.39K |
| Q4 2021 | share | Increase | 0.00% | 66.13K shares | 9.59M | $145.49 | 66.13K |
| Q2 2021 | share | Decrease | -100.00% | -26.66K shares | -3.39M | $152.99 | 0 |
| Q1 2021 | share | Increase | 0.00% | 26.66K shares | 3.39M | $125.52 | 26.66K |
| Q4 2020 | share | Decrease | -100.00% | -24.02K shares | -1.72M | $97.19 | 0 |
| Q3 2020 | share | Decrease | -47.86% | -22.05K shares | -1.15M | $70.57 | 24.02K |
| Q2 2020 | share | Increase | 0.00% | 46.08K shares | 2.88M | $61.37 | 46.08K |
| Q1 2020 | share | Decrease | -100.00% | -7.98K shares | -822K | $49.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.98K shares | 822K | $99.87 | 7.98K |
| Q4 2018 | share | Decrease | -100.00% | -21.70K shares | -2.06M | $72.04 | 0 |
| Q3 2018 | share | Increase | +114.93% | 11.60K shares | 1.13M | $90.07 | 21.70K |
| Q2 2018 | share | Increase | 0.00% | 10.1K shares | 928K | $86.84 | 10.1K |
| Q1 2018 | share | Decrease | -100.00% | -3.37K shares | -336K | $90.16 | 0 |
| Q4 2017 | share | Decrease | -93.90% | -51.92K shares | -4.34M | $93.29 | 3.37K |
| Q3 2017 | share | Decrease | -38.19% | -34.17K shares | -2.71M | $78.95 | 55.30K |
| Q2 2017 | share | Increase | 0.00% | 89.47K shares | 7.39M | $76.68 | 89.47K |
| Q1 2017 | share | Decrease | -100.00% | -18.79K shares | -1.64M | $80.03 | 0 |
| Q4 2016 | share | Increase | 0.00% | 18.79K shares | 1.64M | $80.21 | 18.79K |
| Q1 2016 | share | Decrease | -100.00% | -7.60K shares | -549K | $62.65 | 0 |