Capital One Financial shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $847k | 9.2k | 92.20 |
| 2022-06-30 | $1.0M | 9.7k | 104.17 |
| 2022-03-31 | $1.2M | 9.1k | 131.28 |
| 2021-12-31 | $1.2M | 8.4k | 145.10 |
| 2021-09-30 | $1.5M | 9.0k | 162.01 |
| 2021-06-30 | $1.4M | 8.8k | 154.68 |
| 2021-03-31 | $1.1M | 8.6k | 127.21 |
| 2020-12-31 | $830k | 8.4k | 98.88 |
| 2020-09-30 | $630k | 8.8k | 71.88 |
| 2020-06-30 | $683k | 11k | 62.58 |
| 2020-03-31 | $611k | 12k | 50.40 |
| 2019-12-31 | $809k | 7.9k | 102.90 |
| 2019-09-30 | $557k | 6.1k | 90.92 |
| 2019-06-30 | $825k | 9.1k | 90.72 |
| 2019-03-31 | $323k | 4.0k | 81.65 |
| 2018-12-31 | $225k | 3.0k | 75.66 |
| 2018-09-30 | $309k | 3.3k | 94.93 |
| 2018-06-30 | $277k | 3.0k | 91.84 |
| 2018-03-31 | $267k | 2.8k | 95.66 |
| 2017-12-31 | $257k | 2.6k | 99.73 |
| 2017-09-30 | $213k | 2.5k | 84.62 |
| 2017-06-30 | $207k | 2.5k | 82.57 |
| 2017-03-31 | $258k | 3.0k | 86.61 |
| 2016-12-31 | $260k | 3.0k | 87.28 |
| 2015-12-31 | $220k | 3.0k | 72.27 |
| 2015-06-30 | $275k | 3.1k | 87.83 |
| 2015-03-31 | $204k | 2.6k | 78.95 |
| 2014-12-31 | $302k | 3.7k | 82.63 |
| 2014-09-30 | $245k | 3.0k | 81.75 |
| 2014-06-30 | $210k | 2.5k | 82.77 |