GILLSON CAPITAL LP – Capital One Financial Corporation Transaction History
GILLSON CAPITAL LP portfolio value:
$2.53M
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% | 27.51K shares | 2.53M | $92.17 | 27.51K |
| Q1 2022 | share | Decrease | -100.00% | -60.12K shares | -8.72M | $131.29 | 0 |
| Q4 2021 | share | Decrease | -79.64% | -235.18K shares | -39.10M | $145.49 | 60.12K |
| Q3 2021 | share | Increase | +142.39% | 173.47K shares | 28.98M | $161.35 | 295.30K |
| Q2 2021 | share | Increase | 0.00% | 121.83K shares | 18.84M | $152.99 | 121.83K |
| Q3 2020 | share | Decrease | -100.00% | -128.20K shares | -8.02M | $70.57 | 0 |
| Q2 2020 | share | Decrease | -67.09% | -261.38K shares | -11.61M | $61.37 | 128.20K |
| Q1 2020 | share | Decrease | -14.39% | -65.50K shares | -27.19M | $49.12 | 389.58K |
| Q4 2019 | share | Increase | 0.00% | 455.08K shares | 46.83M | $99.87 | 455.08K |
| Q1 2019 | share | Decrease | -100.00% | -138.40K shares | -10.46M | $78.25 | 0 |
| Q4 2018 | share | Decrease | -33.33% | -69.19K shares | -9.24M | $72.04 | 138.40K |
| Q3 2018 | share | Decrease | -20.63% | -53.94K shares | -4.32M | $90.07 | 207.6K |
| Q2 2018 | share | Increase | 0.00% | 261.54K shares | 24.03M | $86.84 | 261.54K |