REDPOINT INVESTMENT MANAGEMENT PTY LTD – Capital One Financial Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$847,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -20.15% | -2.31K shares | -352K | $92.17 | 9.19K |
| Q2 2022 | share | 0.00% | 0 shares | -312K | $104.19 | 11.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -159K | $131.29 | 11.51K | |
| Q4 2021 | share | 0.00% | 0 shares | -194K | $145.49 | 11.51K | |
| Q3 2021 | share | Decrease | -5.59% | -682 shares | -22K | $161.35 | 11.51K |
| Q2 2021 | share | Increase | +3.36% | 396 shares | 385K | $152.99 | 12.19K |
| Q1 2021 | share | Increase | +36.92% | 3.18K shares | 649K | $125.52 | 11.79K |
| Q4 2020 | share | Decrease | -6.69% | -618 shares | 188K | $97.19 | 8.61K |
| Q3 2020 | share | Decrease | -56.16% | -11.83K shares | -654K | $70.57 | 9.23K |
| Q2 2020 | share | Decrease | -20.04% | -5.27K shares | -10K | $61.37 | 21.06K |
| Q1 2020 | share | 0.00% | 0 shares | -1.38M | $49.12 | 26.34K | |
| Q4 2019 | share | Decrease | -8.60% | -2.47K shares | 89K | $99.87 | 26.34K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $87.93 | 28.81K | |
| Q2 2019 | share | Decrease | -4.19% | -1.26K shares | 158K | $87.31 | 28.81K |
| Q1 2019 | share | 0.00% | 0 shares | 183K | $78.25 | 30.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -581K | $72.04 | 30.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $90.07 | 30.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -118K | $86.84 | 30.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -113K | $90.16 | 30.08K | |
| Q4 2017 | share | Increase | 0.00% | 30.08K shares | 2.99M | $93.29 | 30.08K |