SCHONFELD STRATEGIC ADVISORS LLC – Capital One Financial Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$25.02M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Increase | +101.57% | 136.81K shares | 10.99M | $92.17 | 271.51K |
| Q2 2022 | share | Increase | +3801.97% | 131.24K shares | 13.58M | $104.19 | 134.69K |
| Q1 2022 | share | Decrease | -96.90% | -107.91K shares | -15.70M | $131.29 | 3.45K |
| Q4 2021 | share | Decrease | -70.42% | -265.15K shares | -44.82M | $145.49 | 111.36K |
| Q3 2021 | share | Increase | +239.22% | 265.52K shares | 43.81M | $161.35 | 376.52K |
| Q2 2021 | share | Increase | +32.23% | 27.05K shares | 6.49M | $152.99 | 110.99K |
| Q1 2021 | share | Decrease | -18.65% | -19.24K shares | 479K | $125.52 | 83.93K |
| Q4 2020 | share | Increase | 0.00% | 103.18K shares | 10.2M | $97.19 | 103.18K |
| Q3 2020 | share | Decrease | -100.00% | -44.05K shares | -2.75M | $70.57 | 0 |
| Q2 2020 | share | Decrease | -66.07% | -85.79K shares | -3.79M | $61.37 | 44.05K |
| Q1 2020 | share | Increase | +1335.69% | 120.8K shares | 5.61M | $49.12 | 129.84K |
| Q4 2019 | share | Increase | +138.00% | 5.24K shares | 585K | $99.87 | 9.04K |
| Q3 2019 | share | Decrease | -88.75% | -29.97K shares | -2.71M | $87.93 | 3.8K |
| Q2 2019 | share | Increase | +33.38% | 8.45K shares | 996K | $87.31 | 33.77K |
| Q1 2019 | share | Increase | +315.59% | 19.22K shares | 1.60M | $78.25 | 25.31K |
| Q4 2018 | share | Decrease | -77.93% | -21.50K shares | -2.16M | $72.04 | 6.09K |
| Q3 2018 | share | Increase | +34.01% | 7.00K shares | 727K | $90.07 | 27.6K |
| Q2 2018 | share | Increase | +105.15% | 10.55K shares | 931K | $86.84 | 20.59K |
| Q1 2018 | share | Increase | 0.00% | 10.03K shares | 962K | $90.16 | 10.03K |
| Q2 2016 | share | Decrease | -100.00% | -3.53K shares | -245K | $57.74 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.53K shares | 245K | $62.65 | 3.53K |