ACHMEA INVESTMENT MANAGEMENT B.V. – Capital One Financial Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$4.49M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -32.31% | -23.28K shares | -3.01M | $92.17 | 48.77K |
| Q2 2022 | share | Decrease | -0.38% | -278 shares | -1.98M | $104.19 | 72.05K |
| Q1 2022 | share | Increase | +24.63% | 14.29K shares | 1.07M | $131.29 | 72.33K |
| Q4 2021 | share | Increase | +110.16% | 30.42K shares | 3.94M | $145.49 | 58.03K |
| Q3 2021 | share | Increase | +60.89% | 10.45K shares | 1.81M | $161.35 | 27.61K |
| Q2 2021 | share | 0.00% | 0 shares | 471K | $152.99 | 17.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 487K | $125.52 | 17.16K | |
| Q4 2020 | share | Decrease | -32.87% | -8.40K shares | -141K | $97.19 | 17.16K |
| Q3 2020 | share | Decrease | -78.22% | -91.80K shares | -5.50M | $70.57 | 25.57K |
| Q2 2020 | share | Decrease | -44.44% | -93.88K shares | -3.30M | $61.37 | 117.37K |
| Q1 2020 | share | Increase | +211.18% | 143.37K shares | 3.66M | $49.12 | 211.26K |
| Q4 2019 | share | Decrease | -14.94% | -11.92K shares | -274K | $99.87 | 67.89K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $87.93 | 79.81K | |
| Q2 2019 | share | Decrease | -1.67% | -1.35K shares | 610K | $87.31 | 79.81K |
| Q1 2019 | share | Decrease | -3.94% | -3.32K shares | 245K | $78.25 | 81.17K |
| Q4 2018 | share | Increase | +90.29% | 40.09K shares | 2.17M | $72.04 | 84.49K |
| Q3 2018 | share | Increase | +144.00% | 26.20K shares | 2.54M | $90.07 | 44.40K |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $86.84 | 18.19K | |
| Q1 2018 | share | Decrease | -61.27% | -28.79K shares | -2.93M | $90.16 | 18.19K |
| Q4 2017 | share | Increase | +70.02% | 19.35K shares | 2.33M | $93.29 | 46.99K |
| Q3 2017 | share | Increase | +134.29% | 15.84K shares | 1.36M | $78.95 | 27.63K |
| Q2 2017 | share | Decrease | -67.27% | -24.25K shares | -2.15M | $76.68 | 11.79K |
| Q1 2017 | share | Increase | 0.00% | 36.04K shares | 3.12M | $80.03 | 36.04K |