CEREDEX VALUE ADVISORS LLC – Capital One Financial Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$78.73M
portfolio value
CEREDEX VALUE ADVISORS LLC 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 | +156.73% | 521.48K shares | 44.06M | $92.17 | 854.20K |
| Q2 2022 | share | Decrease | -25.67% | -114.92K shares | -24.10M | $104.19 | 332.71K |
| Q1 2022 | share | Decrease | -43.26% | -341.29K shares | -55.69M | $131.29 | 447.64K |
| Q4 2021 | share | Increase | +12.57% | 88.12K shares | 955K | $145.49 | 788.94K |
| Q3 2021 | share | Decrease | -14.77% | -121.47K shares | -13.68M | $161.35 | 700.81K |
| Q2 2021 | share | Decrease | -60.71% | -1.27M shares | -139.09M | $152.99 | 822.29K |
| Q1 2021 | share | Decrease | -26.96% | -772.74K shares | -16.98M | $125.52 | 2.09M |
| Q4 2020 | share | Decrease | -25.45% | -978.21K shares | 7.05M | $97.19 | 2.86M |
| Q3 2020 | share | Increase | +88.35% | 1.80M shares | 148.48M | $70.57 | 3.84M |
| Q2 2020 | share | Increase | +128.44% | 1.14M shares | 82.69M | $61.37 | 2.04M |
| Q1 2020 | share | Increase | 0.00% | 893.4K shares | 45.04M | $49.12 | 893.4K |
| Q2 2019 | share | Decrease | -100.00% | -1.00M shares | -82.12M | $87.31 | 0 |
| Q1 2019 | share | Increase | +104.47% | 513.67K shares | 44.96M | $78.25 | 1.00M |
| Q4 2018 | share | Increase | 0.00% | 491.67K shares | 37.16M | $72.04 | 491.67K |
| Q3 2018 | share | Decrease | -100.00% | -491.77K shares | -45.19M | $90.07 | 0 |
| Q2 2018 | share | Decrease | -28.87% | -199.63K shares | -21.05M | $86.84 | 491.77K |
| Q1 2018 | share | Increase | 0.00% | 691.41K shares | 66.25M | $90.16 | 691.41K |