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SEIZERT CAPITAL PARTNERS, LLC > COF

DateNameTickerSharesChangeValueChangePrice
06/30/2023CAPITAL ONE FINANCIAL CORPCOF205,77738722,505,830,0002,755,528,000$109,370.00
03/31/2023CAPITAL ONE FINANCIAL CORPCOF205,390-85,73319,750,302,000-7,312,492,000$96,160.00
12/31/2022CAPITAL ONE FINANCIAL CORPCOF291,123-1,18327,062,794,00027,035,852,000$92,960.00
09/30/2022CAPITAL ONE FINANCIAL CORPCOF292,30635926,942,000-3,476,000$92.17
06/30/2022CAPITAL ONE FINANCIAL CORPCOF291,9478,37630,418,000-6,812,000$104.19
03/31/2022CAPITAL ONE FINANCIAL CORPCOF283,57179,48037,230,0007,618,000$131.29
12/31/2021CAPITAL ONE FINANCIAL CORPCOF204,091-6,63229,612,000-4,519,000$145.09
09/30/2021CAPITAL ONE FINANCIAL CORPCOF210,723-95,12234,131,000-13,180,000$161.97
06/30/2021CAPITAL ONE FINANCIAL CORPCOF305,845-68,67347,311,00010,290,000$154.69
12/31/2020CAPITAL ONE FINANCIAL CORPCOF374,518-31,57937,021,0007,839,000$98.85
09/30/2020CAPITAL ONE FINANCIAL CORPCOF406,09732,67929,182,0005,810,000$71.86
06/30/2020CAPITAL ONE FINANCIAL CORPCOF373,418104,48823,372,0009,813,000$62.59
03/31/2020CAPITAL ONE FINANCIAL CORPCOF268,93021,75413,559,000-11,878,000$50.42
12/31/2019CAPITAL ONE FINANCIAL CORPCOF247,1761,19125,437,0003,057,000$102.91
09/30/2019CAPITAL ONE FINANCIAL CORPCOF245,985-2,03222,380,000-125,000$90.98
06/30/2019CAPITAL ONE FINANCIAL CORPCOF248,017-4,80622,505,0001,852,000$90.74
03/31/2019CAPITAL ONE FINANCIAL CORPCOF252,82333,63720,653,0004,085,000$81.69
12/31/2018CAPITAL ONE FINANCIAL CORPCOF219,18656,18916,568,0001,095,000$75.59
09/30/2018CAPITAL ONE FINANCIAL CORPCOF162,99727,35115,473,0002,475,000$94.93
06/30/2018CAPITAL ONE FINANCIAL CORPCOF135,646012,998,0000$95.82
03/31/2018CAPITAL ONE FINANCIAL CORPCOF135,6462,37112,998,000-274,000$95.82
12/31/2017CAPITAL ONE FINANCIAL CORPCOF133,27514,48913,272,0003,216,000$99.58
09/30/2017CAPITAL ONE FINANCIAL CORPCOF118,786-12,50610,056,000-791,000$84.66
06/30/2017CAPITAL ONE FINANCIAL CORPCOF131,292-103,00610,847,000-9,457,000$82.62
03/31/2017CAPITAL ONE FINANCIAL CORPCOF234,298-85,69320,304,000-7,612,000$86.66
12/31/2016CAPITAL ONE FINANCIAL CORPCOF319,991-27,12327,916,0002,983,000$87.24
09/30/2016CAPITAL ONE FINANCIAL CORPCOF347,114-25,48824,933,0001,269,000$71.83
06/30/2016CAPITAL ONE FINANCIAL CORPCOF372,60220,11823,664,000-767,000$63.51
03/31/2016CAPITAL ONE FINANCIAL CORPCOF352,484-339,43624,431,000-23,132,000$69.31
12/31/2015CAPITAL ONE FINANCIAL CORPCOF378,780-313,14027,340,000-20,223,000$72.18
09/30/2015CAPITAL ONE FINANCIAL CORPCOF394,794-297,12628,630,000-18,933,000$72.52
06/30/2015CAPITAL ONE FINANCIAL CORPCOF430,871-261,04937,904,000-9,659,000$87.97
03/31/2015CAPITAL ONE FINANCIAL CORPCOF438,603-253,31734,571,000-12,992,000$78.82
12/31/2014CAPITAL ONE FINANCIAL CORPCOF587,8633,23148,528,000810,000$82.55
09/30/2014CAPITAL ONE FINANCIAL CORPCOF584,632-107,28847,718,000155,000$81.62
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