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
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Quarterly 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 |