FMR LLC – Discover Financial Services Transaction History
FMR LLC portfolio value:
$728.70M
portfolio value
FMR LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.55% | -1.94M shares | -213.49M | $90.92 | 8.01M |
| Q2 2022 | share | Decrease | -14.38% | -1.67M shares | -339.83M | $94.58 | 9.96M |
| Q1 2022 | share | Decrease | -8.66% | -1.10M shares | -189.94M | $110.19 | 11.63M |
| Q4 2021 | share | Decrease | -16.33% | -2.48M shares | -398.23M | $115.83 | 12.73M |
| Q3 2021 | share | Decrease | -10.59% | -1.80M shares | -143.97M | $122.34 | 15.22M |
| Q2 2021 | share | Increase | +1.10% | 184.80K shares | 414.29M | $117.34 | 17.02M |
| Q1 2021 | share | Decrease | -18.89% | -3.92M shares | -280.04M | $93.87 | 16.84M |
| Q4 2020 | share | Decrease | -7.53% | -1.69M shares | 582.42M | $89.03 | 20.76M |
| Q3 2020 | share | Decrease | -8.18% | -2.00M shares | 72.49M | $56.5 | 22.45M |
| Q2 2020 | share | Increase | +47.15% | 7.83M shares | 632.19M | $48.56 | 24.45M |
| Q1 2020 | share | Increase | +81.95% | 7.48M shares | -181.92M | $34.21 | 16.61M |
| Q4 2019 | share | Increase | +6.96% | 594.04K shares | 82.24M | $80.88 | 9.13M |
| Q3 2019 | share | Decrease | -2.12% | -184.64K shares | 15.56M | $76.92 | 8.53M |
| Q2 2019 | share | Increase | +0.23% | 19.98K shares | 57.52M | $73.19 | 8.72M |
| Q1 2019 | share | Decrease | -2.03% | -179.99K shares | 95.40M | $66.78 | 8.70M |
| Q4 2018 | share | Increase | +1.73% | 150.94K shares | -143.67M | $55.04 | 8.88M |
| Q3 2018 | share | Decrease | -21.50% | -2.39M shares | -115.71M | $70.93 | 8.73M |
| Q2 2018 | share | Decrease | -21.94% | -3.12M shares | -241.85M | $65 | 11.12M |
| Q1 2018 | share | Increase | +12.22% | 1.55M shares | 48.28M | $66.1 | 14.25M |
| Q4 2017 | share | Increase | +5.96% | 714.24K shares | 204.05M | $70.37 | 12.70M |
| Q3 2017 | share | Increase | +15.54% | 1.61M shares | 127.73M | $58.68 | 11.98M |
| Q2 2017 | share | Increase | +17.36% | 1.53M shares | 40.64M | $56.26 | 10.37M |
| Q1 2017 | share | Decrease | -10.21% | -1.00M shares | -105.16M | $61.57 | 8.83M |
| Q4 2016 | share | Increase | +3.75% | 355.68K shares | 173.09M | $64.62 | 9.84M |
| Q3 2016 | share | Decrease | -11.48% | -1.23M shares | -37.85M | $50.42 | 9.48M |
| Q2 2016 | share | Decrease | -2.82% | -310.93K shares | 12.78M | $47.52 | 10.71M |
| Q1 2016 | share | Increase | +15.00% | 1.43M shares | 47.34M | $44.93 | 11.03M |