TIAA, FSB – Capital One Financial Corporation Transaction History
TIAA, FSB portfolio value:
$2.10M
portfolio value
TIAA, FSB 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 | -23.00% | -6.81K shares | -984K | $92.17 | 22.79K |
| Q2 2022 | share | Decrease | -22.02% | -8.36K shares | -1.89M | $104.19 | 29.60K |
| Q1 2022 | share | Decrease | -52.64% | -42.21K shares | -6.60M | $131.29 | 37.97K |
| Q4 2021 | share | Increase | +0.13% | 102 shares | -1.39M | $145.49 | 80.18K |
| Q3 2021 | share | Decrease | -33.69% | -40.68K shares | -5.71M | $161.35 | 80.07K |
| Q2 2021 | share | Decrease | -8.54% | -11.27K shares | 1.88M | $152.99 | 120.76K |
| Q1 2021 | share | Increase | +447.27% | 107.91K shares | 14.41M | $125.52 | 132.03K |
| Q4 2020 | share | Decrease | -4.37% | -1.10K shares | 572K | $97.19 | 24.12K |
| Q3 2020 | share | Decrease | -12.41% | -3.57K shares | 10K | $70.57 | 25.23K |
| Q2 2020 | share | Decrease | -13.16% | -4.36K shares | 131K | $61.37 | 28.80K |
| Q1 2020 | share | Decrease | -25.73% | -11.49K shares | -2.92M | $49.12 | 33.16K |
| Q4 2019 | share | Decrease | -1.41% | -640 shares | 474K | $99.87 | 44.66K |
| Q3 2019 | share | Decrease | -2.06% | -954 shares | -75K | $87.93 | 45.30K |
| Q2 2019 | share | Decrease | -3.82% | -1.83K shares | 269K | $87.31 | 46.25K |
| Q1 2019 | share | Decrease | -12.42% | -6.82K shares | -223K | $78.25 | 48.09K |
| Q4 2018 | share | Decrease | -6.92% | -4.08K shares | -1.44M | $72.04 | 54.91K |
| Q3 2018 | share | Decrease | -1.96% | -1.17K shares | 70K | $90.07 | 58.99K |
| Q2 2018 | share | Decrease | -6.85% | -4.42K shares | -660K | $86.84 | 60.17K |
| Q1 2018 | share | Decrease | -43.38% | -49.49K shares | -5.17M | $90.16 | 64.60K |
| Q4 2017 | share | Increase | +6.51% | 6.97K shares | 2.29M | $93.29 | 114.1K |
| Q3 2017 | share | Decrease | -37.20% | -63.45K shares | -5.02M | $78.95 | 107.12K |
| Q2 2017 | share | Increase | 0.00% | 170.58K shares | 14.09M | $76.68 | 170.58K |