SYSTEMATIC ALPHA INVESTMENTS, LLC – Capital One Financial Corporation Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$201,000
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | Decrease | -42.32% | -1.6K shares | -193K | $92.17 | 2.18K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $104.19 | 3.78K | |
| Q1 2022 | share | Decrease | -40.75% | -2.6K shares | -430K | $131.29 | 3.78K |
| Q4 2021 | share | 0.00% | 0 shares | -38K | $145.49 | 6.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -125K | $161.35 | 6.38K | |
| Q2 2021 | share | Increase | +51.93% | 2.18K shares | 555K | $152.99 | 6.38K |
| Q1 2021 | share | Increase | 0.00% | 4.2K shares | 534K | $125.52 | 4.2K |