Hedge Fund - Factorial Partners
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,707,208 | 2.97% | 35,900 | $107.87 |
| 2 | 2023 - Q3 (2023-09-30) | $3,338,520 | 2.43% | 34,400 | $106.90 |
| 3 | 2023 - Q2 (2023-06-30) | $3,499,840 | 2.41% | 32,000 | $100.12 |
| 4 | 2023 - Q1 (2023-03-31) | $3,269,440 | 2.46% | 34,000 | $104.67 |
| 5 | 2022 - Q4 (2022-12-31) | $4,304,048 | 3.29% | 46,300 | $98.32 |
| 6 | 2022 - Q3 (2022-09-30) | $3,705,000 | 3.21% | 40,200 | $106.48 |
| 7 | 2022 - Q2 (2022-06-30) | $3,282,000 | 2.66% | 31,500 | $122.25 |
| 8 | 2022 - Q1 (2022-03-31) | $4,818,000 | 3.31% | 36,700 | $145.81 |
| 9 | 2021 - Q4 (2021-12-31) | $4,483,000 | 2.96% | 30,900 | $154.49 |
| 10 | 2021 - Q3 (2021-09-30) | $2,138,000 | 1.45% | 13,200 | $163.18 |
| 11 | 2021 - Q2 (2021-06-30) | $2,877,000 | 1.94% | 18,600 | $150.86 |
| 12 | 2021 - Q1 (2021-03-31) | $5,229,153,000 | 3.66% | 41,100 | $117.81 |
| 13 | 2020 - Q4 (2020-12-31) | $4,359,285,000 | 3.64% | 44,100 | $85.03 |
| 14 | 2020 - Q3 (2020-09-30) | $3,319,932,000 | 3.39% | 46,200 | $66.85 |
| 15 | 2020 - Q2 (2020-06-30) | $2,829,000 | 3.09% | 45,200 | $62.29 |
| 16 | 2020 - Q1 (2020-03-31) | $2,223,000 | 2.96% | 44,100 | $87.92 |
| 17 | 2019 - Q4 (2019-12-31) | $4,229,000 | 3.37% | 41,100 | $96.37 |
| 18 | 2019 - Q3 (2019-09-30) | $3,730,180,000 | 3.58% | 41,000 | $89.90 |
| 19 | 2019 - Q2 (2019-06-30) | $3,602,378,000 | 3.45% | 39,700 | $89.42 |
| 20 | 2019 - Q1 (2019-03-31) | $3,243,093,000 | 3.05% | 39,700 | $81.27 |
| 21 | 2018 - Q4 (2018-12-31) | $2,917,774,000 | 3.05% | 38,600 | $86.61 |
| 22 | 2018 - Q3 (2018-09-30) | $3,360,522,000 | 2.88% | 35,400 | $97.27 |
| 23 | 2018 - Q2 (2018-06-30) | $3,253,260,000 | 2.9% | 35,400 | $94.64 |
| 24 | 2018 - Q1 (2018-03-31) | $3,392,028,000 | 3.09% | 35,400 | $99.54 |
| 25 | 2017 - Q4 (2017-12-31) | $3,465,384,000 | 3.2% | 34,800 | $91.26 |
The displayed share prices are average quarterly stock market prices.