MARYLAND STATE RETIREMENT & PENSION SYSTEM – Capital One Financial Corporation Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$2.72M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | -3.09% | -942 shares | -454K | $92.17 | 29.53K |
| Q2 2022 | share | Decrease | -4.17% | -1.32K shares | -1M | $104.19 | 30.47K |
| Q1 2022 | share | Decrease | -1.99% | -646 shares | -532K | $131.29 | 31.80K |
| Q4 2021 | share | Decrease | -3.93% | -1.32K shares | -908K | $145.49 | 32.45K |
| Q3 2021 | share | Decrease | -1.90% | -653 shares | 262K | $161.35 | 33.77K |
| Q2 2021 | share | Decrease | -0.69% | -239 shares | 943K | $152.99 | 34.43K |
| Q1 2021 | share | Increase | +372.78% | 27.33K shares | 3.64M | $125.52 | 34.66K |
| Q4 2020 | share | Increase | 0.00% | 7.33K shares | 766K | $97.19 | 7.33K |