DUALITY ADVISERS, LP – Capital One Financial Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$5.08M
portfolio value
DUALITY ADVISERS, 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 | +52.67% | 19.02K shares | 1.31M | $92.17 | 55.13K |
| Q2 2022 | share | Increase | 0.00% | 36.11K shares | 3.76M | $104.19 | 36.11K |
| Q1 2022 | share | Decrease | -100.00% | -1.98K shares | -288K | $131.29 | 0 |
| Q4 2021 | share | Decrease | -95.81% | -45.42K shares | -7.39M | $145.49 | 1.98K |
| Q3 2021 | share | Increase | 0.00% | 47.41K shares | 7.67M | $161.35 | 47.41K |
| Q1 2020 | share | Decrease | -100.00% | -79.38K shares | -8.16M | $49.12 | 0 |
| Q4 2019 | share | Increase | +72.50% | 33.36K shares | 3.98M | $99.87 | 79.38K |
| Q3 2019 | share | Increase | +131.26% | 26.12K shares | 2.38M | $87.93 | 46.02K |
| Q2 2019 | share | Increase | 0.00% | 19.9K shares | 1.80M | $87.31 | 19.9K |
| Q1 2019 | share | Decrease | -100.00% | -15.91K shares | -1.20M | $78.25 | 0 |
| Q4 2018 | share | Increase | 0.00% | 15.91K shares | 1.20M | $72.04 | 15.91K |