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JACOBS LEVY EQUITY MANAGEMENT, INC > COF

DateNameTickerSharesChangeValueChangePrice
06/30/2023CAPITAL ONE FINANCIAL CORPCOF6,183-413,837676,235,000-38,368,825,000$109,370.05
12/31/2022CAPITAL ONE FINANCIAL CORPCOF420,020215,99639,045,060,00039,026,255,000$92,960.00
09/30/2022CAPITAL ONE FINANCIAL CORPCOF204,02425,72318,805,000228,000$92.17
06/30/2022CAPITAL ONE FINANCIAL CORPCOF178,30150,31718,577,0001,774,000$104.19
03/31/2022CAPITAL ONE FINANCIAL CORPCOF127,98498,60516,803,00012,540,000$131.29
12/31/2021CAPITAL ONE FINANCIAL CORPCOF29,379-9,6514,263,000-2,059,000$145.10
09/30/2021CAPITAL ONE FINANCIAL CORPCOF39,030-490,2366,322,000-75,550,000$161.98
06/30/2021CAPITAL ONE FINANCIAL CORPCOF529,266-281,12381,872,000-21,234,000$154.69
03/31/2021CAPITAL ONE FINANCIAL CORPCOF810,389-15,295103,106,00021,487,000$127.23
12/31/2020CAPITAL ONE FINANCIAL CORPCOF825,684126,38181,619,00031,367,000$98.85
09/30/2020CAPITAL ONE FINANCIAL CORPCOF699,303549,24850,252,00040,860,000$71.86
06/30/2020CAPITAL ONE FINANCIAL CORPCOF150,055-124,4579,392,000-4,449,000$62.59
03/31/2020CAPITAL ONE FINANCIAL CORPCOF274,512192,67413,841,0005,419,000$50.42
12/31/2019CAPITAL ONE FINANCIAL CORPCOF81,838-2,9318,422,000710,000$102.91
09/30/2019CAPITAL ONE FINANCIAL CORPCOF84,769-6,6087,712,000-580,000$90.98
06/30/2019CAPITAL ONE FINANCIAL CORPCOF91,377-3,9308,292,000506,000$90.74
03/31/2019CAPITAL ONE FINANCIAL CORPCOF95,307-66,3307,786,000-4,432,000$81.69
12/31/2018CAPITAL ONE FINANCIAL CORPCOF161,63798,73012,218,0006,246,000$75.59
09/30/2018CAPITAL ONE FINANCIAL CORPCOF62,907-177,1105,972,000-16,086,000$94.93
06/30/2018CAPITAL ONE FINANCIAL CORPCOF240,017-1,15022,058,000-1,051,000$91.90
03/31/2018CAPITAL ONE FINANCIAL CORPCOF241,1679,90023,109,00079,000$95.82
12/31/2017CAPITAL ONE FINANCIAL CORPCOF231,267-36,38023,030,000371,000$99.58
09/30/2017CAPITAL ONE FINANCIAL CORPCOF267,64722,82722,659,0002,432,000$84.66
06/30/2017CAPITAL ONE FINANCIAL CORPCOF244,82078,68020,227,0005,829,000$82.62
03/31/2017CAPITAL ONE FINANCIAL CORPCOF166,140-23,80014,398,000-2,172,000$86.66
12/31/2016CAPITAL ONE FINANCIAL CORPCOF189,940-178,44016,570,000-9,891,000$87.24
09/30/2016CAPITAL ONE FINANCIAL CORPCOF368,380206,34026,461,00016,170,000$71.83
06/30/2016CAPITAL ONE FINANCIAL CORPCOF162,040127,36010,291,0007,887,000$63.51
03/31/2016CAPITAL ONE FINANCIAL CORPCOF34,68014,1002,404,000919,000$69.32
12/31/2015CAPITAL ONE FINANCIAL CORPCOF20,580-399,8901,485,000-22,873,000$72.16
09/30/2015CAPITAL ONE FINANCIAL CORPCOF23,390-397,0801,696,000-22,662,000$72.51
06/30/2015CAPITAL ONE FINANCIAL CORPCOF34,410-1,9403,027,00060,000$87.97
03/31/2015CAPITAL ONE FINANCIAL CORPCOF101,01064,6607,962,0004,995,000$78.82
12/31/2014CAPITAL ONE FINANCIAL CORPCOF36,010-3402,973,0006,000$82.56
09/30/2014CAPITAL ONE FINANCIAL CORPCOF36,350-384,1202,967,000-21,391,000$81.62
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