TREASURER OF THE STATE OF NORTH CAROLINA – Capital One Financial Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$15.52M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -4.07% | -7.15K shares | -2.77M | $92.17 | 168.44K |
| Q2 2022 | share | Decrease | -2.01% | -3.6K shares | -5.23M | $104.19 | 175.59K |
| Q1 2022 | share | Decrease | -1.15% | -2.08K shares | -2.77M | $131.29 | 179.19K |
| Q4 2021 | share | Decrease | -3.80% | -7.15K shares | -4.21M | $145.49 | 181.28K |
| Q3 2021 | share | Decrease | -0.15% | -280 shares | 1.32M | $161.35 | 188.43K |
| Q2 2021 | share | Decrease | -2.15% | -4.14K shares | 4.65M | $152.99 | 188.71K |
| Q1 2021 | share | Increase | +0.09% | 170 shares | 5.49M | $125.52 | 192.85K |
| Q4 2020 | share | Increase | +0.82% | 1.56K shares | 5.31M | $97.19 | 192.68K |
| Q3 2020 | share | Increase | +1.09% | 2.06K shares | 1.9M | $70.57 | 191.12K |
| Q2 2020 | share | Decrease | -13.57% | -29.69K shares | 804K | $61.37 | 189.06K |
| Q1 2020 | share | Increase | +4.77% | 9.96K shares | -10.45M | $49.12 | 218.75K |
| Q4 2019 | share | Increase | +1.02% | 2.11K shares | 2.68M | $99.87 | 208.79K |
| Q3 2019 | share | Decrease | -29.33% | -85.77K shares | -7.73M | $87.93 | 206.68K |
| Q2 2019 | share | Increase | +0.24% | 697 shares | 2.70M | $87.31 | 292.45K |
| Q1 2019 | share | Decrease | -0.81% | -2.39K shares | 1.59M | $78.25 | 291.75K |
| Q4 2018 | share | Increase | +1.45% | 4.20K shares | -5.29M | $72.04 | 294.15K |
| Q3 2018 | share | Increase | +45.39% | 90.52K shares | 9.19M | $90.07 | 289.95K |
| Q2 2018 | share | Increase | +167.66% | 124.92K shares | 11.18M | $86.84 | 199.43K |
| Q1 2018 | share | Increase | 0.00% | 74.50K shares | 7.13M | $90.16 | 74.50K |