WORLDQUANT MILLENNIUM ADVISORS LLC – Capital One Financial Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$3.09M
portfolio value
WORLDQUANT MILLENNIUM 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 | +221.52% | 23.14K shares | 2.00M | $92.17 | 33.59K |
| Q2 2022 | share | Decrease | -89.23% | -86.59K shares | -11.65M | $104.19 | 10.44K |
| Q1 2022 | share | Decrease | -32.13% | -45.93K shares | -8.00M | $131.29 | 97.04K |
| Q4 2021 | share | Increase | +48.86% | 46.93K shares | 5.18M | $145.49 | 142.98K |
| Q3 2021 | share | Increase | +48.90% | 31.54K shares | 5.57M | $161.35 | 96.04K |
| Q2 2021 | share | Increase | +327.72% | 49.42K shares | 8.05M | $152.99 | 64.50K |
| Q1 2021 | share | Increase | 0.00% | 15.08K shares | 1.91M | $125.52 | 15.08K |
| Q3 2020 | share | Decrease | -100.00% | -31.89K shares | -1.99M | $70.57 | 0 |
| Q2 2020 | share | Decrease | -61.98% | -51.99K shares | -2.23M | $61.37 | 31.89K |
| Q1 2020 | share | Decrease | -3.42% | -2.97K shares | -4.70M | $49.12 | 83.88K |
| Q4 2019 | share | Decrease | -6.49% | -6.03K shares | 488K | $99.87 | 86.86K |
| Q3 2019 | share | Decrease | -2.58% | -2.46K shares | -202K | $87.93 | 92.89K |
| Q2 2019 | share | Increase | +17.57% | 14.25K shares | 2.02M | $87.31 | 95.35K |
| Q1 2019 | share | Increase | +5.45% | 4.19K shares | 812K | $78.25 | 81.10K |
| Q4 2018 | share | Increase | +26.59% | 16.15K shares | 46K | $72.04 | 76.91K |
| Q3 2018 | share | Increase | +3.46% | 2.03K shares | 371K | $90.07 | 60.75K |
| Q2 2018 | share | Increase | 0.00% | 58.72K shares | 5.39M | $86.84 | 58.72K |