News + Filings Holdings
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LMCG INVESTMENTS, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 182,752 | -424 | 17,573,432,000 | 545,391,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 183,176 | 2,626 | 17,028,041,000 | 17,011,400,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 180,550 | 4,643 | 16,641,000 | -1,687,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 175,907 | 3,409 | 18,328,000 | -4,319,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 172,498 | 48,823 | 22,647,000 | 13,678,000 | $131.29 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -123,675 | 0 | -8,969,000 | |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -123,675 | 0 | -8,969,000 | |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -123,675 | 0 | -8,969,000 | |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -123,675 | 0 | -8,969,000 | |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -123,675 | 0 | -8,969,000 | |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 123,675 | 123,675 | 8,969,000 | 8,969,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 112,069 | 112,069 | 9,859,000 | 9,859,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 113,803 | 113,803 | 8,970,000 | 8,970,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 113,929 | 113,929 | 9,405,000 | 9,405,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 113,325 | 113,325 | 9,250,000 | 9,250,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 114,400 | 114,400 | 9,449,000 | 9,449,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 124,381 | 124,381 | 9,597,000 | 9,597,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 124,632 | 124,632 | 9,549,000 | 9,549,000 | $76.62 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 120,908 | -12,945 | 8,311,000 | -96,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 133,853 | -1,509 | 8,407,000 | 969,000 | $62.81 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 135,362 | 2,947 | 7,438,000 | -232,000 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 132,415 | 7,158 | 7,670,000 | 529,000 | $57.92 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 125,257 | -1,142 | 7,141,000 | 232,000 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 126,399 | -657 | 6,909,000 | -174,000 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 127,056 | -25,347 | 7,083,000 | 1,043,000 | $55.75 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 123,699 | -28,704 | 5,231,000 | -809,000 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 152,403 | -2,832 | 6,040,000 | -1,981,000 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 155,235 | 57,410 | 8,021,000 | 2,938,000 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 97,825 | 655 | 5,083,000 | 947,000 | $51.96 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 97,170 | -2,884 | 4,136,000 | 179,000 | $42.56 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 100,054 | -40,058 | 3,957,000 | -1,690,000 | $39.55 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 140,112 | -3,787 | 5,647,000 | -312,000 | $40.30 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 143,899 | 5,753 | 5,959,000 | 662,000 | $41.41 |
| 12/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 138,146 | 138,146 | 5,297,000 | 5,297,000 | $38.34 |
| 09/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 137,359 | 137,359 | 4,908,000 | 4,908,000 | $35.73 |
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