PRANA CAPITAL MANAGEMENT, LP – Capital One Financial Corporation Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$37.15M
portfolio value
PRANA CAPITAL MANAGEMENT, LP 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 | +61.81% | 153.99K shares | 11.2M | $92.17 | 403.13K |
| Q2 2022 | share | Increase | +46.89% | 79.52K shares | 3.68M | $104.19 | 249.13K |
| Q1 2022 | share | Increase | +72.52% | 71.29K shares | 8.00M | $131.29 | 169.61K |
| Q4 2021 | share | Increase | +6.34% | 5.86K shares | -710K | $145.49 | 98.31K |
| Q3 2021 | share | Increase | 0.00% | 92.45K shares | 14.97M | $161.35 | 92.45K |
| Q1 2021 | share | Decrease | -100.00% | -237.02K shares | -23.43M | $125.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 237.02K shares | 23.43M | $97.19 | 237.02K |
| Q2 2019 | share | Decrease | -100.00% | -174.71K shares | -14.27M | $87.31 | 0 |
| Q1 2019 | share | Increase | 0.00% | 174.71K shares | 14.27M | $78.25 | 174.71K |