|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 77,000 | 31,000 | 8,421,490,000 | 3,998,130,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 46,000 | 46,000 | 4,423,360,000 | 4,423,360,000 | $96,160.00 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -75,000 | 0 | -6,892,000 | |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 75,000 | 0 | 6,892,000 | -294,000 | $91.89 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 75,000 | 75,000 | 7,186,000 | 7,186,000 | $95.81 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -126,000 | 0 | -8,002,000 | |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 126,000 | 0 | 8,002,000 | -731,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 126,000 | 0 | 8,733,000 | -362,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 126,000 | 1,000 | 9,095,000 | 30,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 125,000 | 125,000 | 9,065,000 | 9,065,000 | $72.52 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -179,400 | 0 | -10,393,000 | |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -179,400 | 0 | -10,393,000 | |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -178,000 | 0 | -13,734,000 | |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 178,000 | -1,400 | 13,734,000 | 3,341,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 187,400 | 8,000 | 14,357,000 | 3,964,000 | $76.61 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 187,400 | 8,000 | 12,882,000 | 2,489,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 187,400 | 8,000 | 11,771,000 | 1,378,000 | $62.81 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 179,400 | 0 | 9,858,000 | -535,000 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 179,400 | 0 | 10,393,000 | 165,000 | $57.93 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 179,400 | 0 | 10,228,000 | 422,000 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 179,400 | 600 | 9,806,000 | -160,000 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 178,800 | 167,800 | 9,966,000 | 9,530,000 | $55.74 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 128,300 | 117,300 | 5,426,000 | 4,990,000 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 11,000 | 11,000 | 436,000 | 436,000 | $39.64 |
| << Prev Next >> |
|
|