ANTIPODES PARTNERS LTD – Capital One Financial Corporation Transaction History
ANTIPODES PARTNERS LTD portfolio value:
$77.98M
portfolio value
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 846.09K shares | 77.98M | $92.17 | 846.09K |
| Q2 2022 | share | Decrease | -100.00% | -333.24K shares | -43.75M | $104.19 | 0 |
| Q1 2022 | share | Decrease | -41.07% | -232.21K shares | -39.21M | $131.29 | 333.24K |
| Q4 2021 | share | Increase | +36.48% | 151.13K shares | 15.86M | $145.49 | 565.45K |
| Q3 2021 | share | Decrease | -26.35% | -148.23K shares | -19.91M | $161.35 | 414.32K |
| Q2 2021 | share | Decrease | -19.39% | -135.30K shares | -1.76M | $152.99 | 562.56K |
| Q1 2021 | share | Decrease | -57.15% | -930.69K shares | -72.19M | $125.52 | 697.86K |
| Q4 2020 | share | Decrease | -21.93% | -457.51K shares | 11.07M | $97.19 | 1.62M |
| Q3 2020 | share | Increase | +7.41% | 143.99K shares | 28.35M | $70.57 | 2.08M |
| Q2 2020 | share | Increase | +22.68% | 358.98K shares | 41.73M | $61.37 | 1.94M |
| Q1 2020 | share | Increase | +27.18% | 338.32K shares | -48.27M | $49.12 | 1.58M |
| Q4 2019 | share | Increase | +16.18% | 173.39K shares | 30.62M | $99.87 | 1.24M |
| Q3 2019 | share | Increase | +11.53% | 110.79K shares | 10.31M | $87.93 | 1.07M |
| Q2 2019 | share | Increase | +1.53% | 14.43K shares | 9.87M | $87.31 | 960.58K |
| Q1 2019 | share | Decrease | -4.53% | -44.89K shares | 2.37M | $78.25 | 946.14K |
| Q4 2018 | share | Increase | +40.14% | 283.84K shares | 7.77M | $72.04 | 991.03K |
| Q3 2018 | share | Increase | +35.29% | 184.46K shares | 19.09M | $90.07 | 707.19K |
| Q2 2018 | share | Decrease | -17.55% | -111.26K shares | -12.71M | $86.84 | 522.73K |
| Q1 2018 | share | Increase | +1.51% | 9.41K shares | -1.44M | $90.16 | 633.99K |
| Q4 2017 | share | Increase | +16.00% | 86.16K shares | 16.80M | $93.29 | 624.58K |
| Q3 2017 | share | Increase | +21.66% | 95.86K shares | 8.82M | $78.95 | 538.41K |
| Q2 2017 | share | Increase | +28.66% | 98.58K shares | 6.62M | $76.68 | 442.55K |
| Q1 2017 | share | Increase | +25.91% | 70.78K shares | 6.13M | $80.03 | 343.97K |
| Q4 2016 | share | Increase | 0.00% | 273.18K shares | 23.81M | $80.21 | 273.18K |