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AQR CAPITAL MANAGEMENT LLC > COF

DateNameTickerSharesChangeValueChangePrice
09/30/2021CAPITAL ONE FINANCIAL CORPCOF1,613,610791,038261,357,000134,114,000$161.97
06/30/2021CAPITAL ONE FINANCIAL CORPCOF822,572253,421127,243,00054,830,000$154.69
03/31/2021CAPITAL ONE FINANCIAL CORPCOF569,151225,01572,413,00038,395,000$127.23
12/31/2020CAPITAL ONE FINANCIAL CORPCOF344,13691,43634,018,00015,859,000$98.85
09/30/2020CAPITAL ONE FINANCIAL CORPCOF252,700171,19518,159,00013,076,000$71.86
06/30/2020CAPITAL ONE FINANCIAL CORPCOF81,505-2,172,3095,083,000-108,555,000$62.36
03/31/2020CAPITAL ONE FINANCIAL CORPCOF2,253,814-232,786113,638,000-142,258,000$50.42
12/31/2019CAPITAL ONE FINANCIAL CORPCOF2,486,600294,303255,896,00056,441,000$102.91
09/30/2019CAPITAL ONE FINANCIAL CORPCOF2,192,2971,213,100199,455,000110,867,000$90.98
06/30/2019CAPITAL ONE FINANCIAL CORPCOF979,197355,45288,588,00037,634,000$90.47
03/31/2019CAPITAL ONE FINANCIAL CORPCOF623,745114,61850,954,00012,469,000$81.69
12/31/2018CAPITAL ONE FINANCIAL CORPCOF509,127134,34038,485,0002,906,000$75.59
09/30/2018CAPITAL ONE FINANCIAL CORPCOF374,787-1,205,12935,579,000-109,616,000$94.93
06/30/2018CAPITAL ONE FINANCIAL CORPCOF1,579,916183,221145,195,00011,364,000$91.90
03/31/2018CAPITAL ONE FINANCIAL CORPCOF1,396,695-935,366133,831,000-98,396,000$95.82
12/31/2017CAPITAL ONE FINANCIAL CORPCOF2,332,061-980,278232,227,000-48,196,000$99.58
09/30/2017CAPITAL ONE FINANCIAL CORPCOF3,312,339428,377280,423,00042,150,000$84.66
06/30/2017CAPITAL ONE FINANCIAL CORPCOF2,883,962-371,589238,273,000-43,853,000$82.62
03/31/2017CAPITAL ONE FINANCIAL CORPCOF3,255,5511,360,057282,126,000116,763,000$86.66
12/31/2016CAPITAL ONE FINANCIAL CORPCOF1,895,494197,706165,363,00043,411,000$87.24
09/30/2016CAPITAL ONE FINANCIAL CORPCOF1,697,788-178,616121,952,0002,782,000$71.83
09/30/2016CAPITAL ONE FINANCIAL CORPCOF1,697,788-178,616121,952,0002,782,000$71.83
06/30/2016CAPITAL ONE FINANCIAL CORPCOF1,876,404-611,798119,170,000-53,287,000$63.51
03/31/2016CAPITAL ONE FINANCIAL CORPCOF2,488,2022,488,202172,457,000172,457,000$69.31
12/31/2015CAPITAL ONE FINANCIAL CORPCOF2,518,739148,468181,802,0009,910,000$72.18
09/30/2015CAPITAL ONE FINANCIAL CORPCOF2,370,2712,370,271171,892,000171,892,000$72.52
06/30/2015CAPITAL ONE FINANCIAL CORPCOF2,135,3972,135,397187,850,000187,850,000$87.97
03/31/2015CAPITAL ONE FINANCIAL CORPCOF1,961,2361,961,236154,584,000154,584,000$78.82
12/31/2014CAPITAL ONE FINANCIAL CORPCOF1,941,8541,941,854160,300,000160,300,000$82.55
09/30/2014CAPITAL ONE FINANCIAL CORPCOF922,924922,92475,329,00075,329,000$81.62
06/30/2014CAPITAL ONE FINANCIAL CORPCOF668,997668,99755,259,00055,259,000$82.60
03/31/2014CAPITAL ONE FINANCIAL CORPCOF420,129290,58732,417,00022,493,000$77.16
12/31/2013CAPITAL ONE FINANCIAL CORPCOF129,542129,5429,924,0009,924,000$76.61
09/30/2013CAPITAL ONE FINANCIAL CORPCOF157,302157,30210,813,00010,813,000$68.74
06/30/2013CAPITAL ONE FINANCIAL CORPCOF258,417-144,50016,231,000-5,909,000$62.81
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