RHEOS CAPITAL WORKS INC. – Capital One Financial Corporation Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$10.58M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | 0.00% | 0 shares | -1.38M | $92.17 | 114.8K | |
| Q2 2022 | share | Decrease | -23.36% | -35K shares | -7.70M | $104.19 | 114.8K |
| Q1 2022 | share | 0.00% | 0 shares | -2.06M | $131.29 | 149.8K | |
| Q4 2021 | share | Increase | +3.45% | 5K shares | -1.71M | $145.49 | 149.8K |
| Q3 2021 | share | 0.00% | 0 shares | 1.05M | $161.35 | 144.8K | |
| Q2 2021 | share | Increase | +7.42% | 10K shares | 5.24M | $152.99 | 144.8K |
| Q1 2021 | share | 0.00% | 0 shares | 3.82M | $125.52 | 134.8K | |
| Q4 2020 | share | Increase | +33.73% | 34K shares | 6.08M | $97.19 | 134.8K |
| Q3 2020 | share | 0.00% | 0 shares | 934K | $70.57 | 100.8K | |
| Q2 2020 | share | Increase | +20.00% | 16.8K shares | 2.07M | $61.37 | 100.8K |
| Q1 2020 | share | Increase | +28.83% | 18.8K shares | -2.47M | $49.12 | 84K |
| Q4 2019 | share | Increase | 0.00% | 65.2K shares | 6.71M | $99.87 | 65.2K |