Capital One Finl Corp option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Capital One Finl Corp option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Capital One Finl Corp option
Tip: Access up to 7 years of quarterly data
All positions including Capital One Finl Corp option held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Capital One Finl Corp option by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.5M | 11k | 131.12 |
2023-09-30 | $1.8M | 19k | 97.05 |
2023-06-30 | $514k | 4.7k | 109.37 |
2023-03-31 | $990k | 10k | 96.16 |
2022-12-31 | $112k | 1.2k | 92.96 |
2022-09-30 | $37k | 400 | 92.50 |
2022-06-30 | $115k | 1.1k | 104.55 |
2022-03-31 | $1.1M | 8.2k | 131.34 |
2021-12-31 | $261k | 1.8k | 145.00 |
2021-09-30 | $1.4M | 8.6k | 161.98 |
2021-06-30 | $356k | 2.3k | 154.78 |
2020-06-30 | $432k | 6.9k | 62.61 |
2020-03-31 | $1.6M | 32k | 50.43 |
2019-12-31 | $6.0M | 58k | 102.91 |
2019-09-30 | $3.4M | 37k | 90.97 |
2019-06-30 | $4.0M | 44k | 90.73 |
2019-03-31 | $1.5M | 19k | 81.67 |
2018-12-31 | $862k | 11k | 75.61 |
2018-09-30 | $2.3M | 24k | 94.92 |
2018-06-30 | $2.6M | 28k | 91.90 |
2018-03-31 | $2.4M | 25k | 95.81 |
2017-12-31 | $7.3M | 73k | 99.58 |
2017-09-30 | $5.6M | 67k | 84.66 |
2017-06-30 | $3.6M | 43k | 82.62 |
2017-03-31 | $7.9M | 91k | 86.66 |
2016-12-31 | $12M | 140k | 87.24 |
2016-09-30 | $6.9M | 97k | 71.83 |
2016-06-30 | $3.5M | 56k | 63.52 |
2016-03-31 | $2.0M | 29k | 69.32 |
2015-12-31 | $1.5M | 21k | 72.20 |
2015-09-30 | $892k | 12k | 72.52 |
2015-06-30 | $3.1M | 35k | 87.96 |
2015-03-31 | $2.1M | 27k | 78.83 |