News + Filings Holdings
|
EATON VANCE MANAGEMENT
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 574,290 | 262,502 | 52,932,000 | 20,446,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 311,788 | -3,386 | 32,486,000 | -8,894,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 315,174 | 127,454 | 41,380,000 | 14,144,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 187,720 | -15,538 | 27,236,000 | -4,213,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 203,258 | -11,629 | 31,449,000 | -1,792,000 | $154.72 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 214,887 | -21,131 | 33,241,000 | 3,212,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 236,018 | -363,620 | 30,029,000 | -29,245,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 599,638 | 18,053 | 59,274,000 | 17,481,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 581,585 | 89,337 | 41,793,000 | 10,983,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 492,248 | -77,419 | 30,810,000 | 2,087,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 569,667 | -126,907 | 28,723,000 | -42,961,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 696,574 | -90,793 | 71,684,000 | 49,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 787,367 | 92,584 | 71,635,000 | 8,590,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 694,783 | 116,537 | 63,045,000 | 15,808,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 578,246 | 394,862 | 47,237,000 | 33,375,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 183,384 | -50 | 13,862,000 | -3,551,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 183,434 | -725 | 17,413,000 | 489,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 184,159 | -4 | 16,924,000 | -722,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 184,163 | -259 | 17,646,000 | -719,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 184,422 | -980 | 18,365,000 | 2,669,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 185,402 | 1,000 | 15,696,000 | 461,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 184,402 | 50,162 | 15,235,000 | 3,602,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 134,240 | 180 | 11,633,000 | 3,119,000 | $86.66 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 134,060 | 134,060 | 8,514,000 | 8,514,000 | $63.51 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -132,649 | 0 | -7,289,000 | |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 132,649 | -2,643,529 | 7,289,000 | -153,535,000 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 2,776,178 | 1,694,670 | 160,824,000 | 99,167,000 | $57.93 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 1,081,508 | 922,189 | 61,657,000 | 53,473,000 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 159,319 | 18,860 | 8,184,000 | 355,000 | $51.37 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 140,459 | 27 | 7,829,000 | 1,890,000 | $55.74 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 140,432 | -940 | 5,939,000 | 336,000 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 141,372 | 14,697 | 5,603,000 | -942,000 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 126,675 | -416 | 6,545,000 | -59,000 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 127,091 | 234 | 6,604,000 | 1,205,000 | $51.96 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 126,857 | -93,815 | 5,399,000 | -3,329,000 | $42.56 |
| << Prev Next >> |
|