BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Capital One Financial Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$890,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -46.03% | -8.23K shares | -974K | $92.17 | 9.65K |
| Q2 2022 | share | Decrease | -44.11% | -14.11K shares | -2.33M | $104.19 | 17.88K |
| Q1 2022 | share | Decrease | -3.10% | -1.02K shares | -590K | $131.29 | 32.00K |
| Q4 2021 | share | Decrease | -23.73% | -10.27K shares | -2.22M | $145.49 | 33.03K |
| Q3 2021 | share | Increase | +7.78% | 3.12K shares | 799K | $161.35 | 43.30K |
| Q2 2021 | share | Increase | +105.31% | 20.60K shares | 3.72M | $152.99 | 40.17K |
| Q1 2021 | share | Increase | +22.42% | 3.58K shares | 910K | $125.52 | 19.57K |
| Q4 2020 | share | Decrease | -72.68% | -42.52K shares | -2.62M | $97.19 | 15.98K |
| Q3 2020 | share | Decrease | -26.50% | -21.09K shares | -778K | $70.57 | 58.50K |
| Q2 2020 | share | Increase | +16.97% | 11.55K shares | 1.55M | $61.37 | 79.60K |
| Q1 2020 | share | Increase | +343.06% | 52.69K shares | 1.85M | $49.12 | 68.05K |
| Q4 2019 | share | Decrease | -74.52% | -44.92K shares | -3.90M | $99.87 | 15.36K |
| Q3 2019 | share | Increase | +514.20% | 50.46K shares | 4.59M | $87.93 | 60.28K |
| Q2 2019 | share | Increase | +123.07% | 5.41K shares | 532K | $87.31 | 9.81K |
| Q1 2019 | share | Decrease | -65.89% | -8.5K shares | -616K | $78.25 | 4.4K |
| Q4 2018 | share | Decrease | -24.56% | -4.2K shares | -648K | $72.04 | 12.9K |
| Q3 2018 | share | Increase | +280.00% | 12.6K shares | 1.20M | $90.07 | 17.1K |
| Q2 2018 | share | Increase | 0.00% | 4.5K shares | 414K | $86.84 | 4.5K |