DIMENSIONAL FUND ADVISORS LP – Discover Financial Services Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$225.70M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +5.54% | 130.41K shares | 3.26M | $90.92 | 2.48M |
| Q2 2022 | share | Increase | +4.97% | 111.34K shares | -24.48M | $94.58 | 2.35M |
| Q1 2022 | share | Increase | +12.67% | 251.96K shares | 17.12M | $110.19 | 2.24M |
| Q4 2021 | share | Increase | +5.65% | 106.30K shares | -1.48M | $115.83 | 1.98M |
| Q3 2021 | share | Increase | +7.25% | 127.23K shares | 23.69M | $122.34 | 1.88M |
| Q2 2021 | share | Decrease | -2.72% | -49.05K shares | 36.21M | $117.34 | 1.75M |
| Q1 2021 | share | Decrease | -7.19% | -139.77K shares | -4.58M | $93.87 | 1.80M |
| Q4 2020 | share | Decrease | -0.93% | -18.27K shares | 62.63M | $89.03 | 1.94M |
| Q3 2020 | share | Decrease | -11.76% | -261.54K shares | 1.95M | $56.5 | 1.96M |
| Q2 2020 | share | Increase | +0.30% | 6.65K shares | 32.26M | $48.56 | 2.22M |
| Q1 2020 | share | Decrease | -1.66% | -37.43K shares | -112.11M | $34.21 | 2.21M |
| Q4 2019 | share | Decrease | -1.33% | -30.36K shares | 5.93M | $80.88 | 2.25M |
| Q3 2019 | share | Decrease | -0.56% | -12.87K shares | 7.00M | $76.92 | 2.28M |
| Q2 2019 | share | Decrease | -0.35% | -8.00K shares | 14.21M | $73.19 | 2.29M |
| Q1 2019 | share | Increase | +1.50% | 33.99K shares | 30.09M | $66.78 | 2.30M |
| Q4 2018 | share | Increase | +9.61% | 199.22K shares | -24.46M | $55.04 | 2.27M |
| Q3 2018 | share | Increase | +18.01% | 316.30K shares | 34.79M | $70.93 | 2.07M |
| Q2 2018 | share | Decrease | -0.49% | -8.61K shares | -3.28M | $65 | 1.75M |
| Q1 2018 | share | Increase | +1.35% | 23.46K shares | -7.01M | $66.1 | 1.76M |
| Q4 2017 | share | Increase | +1.38% | 23.76K shares | 23.20M | $70.37 | 1.74M |
| Q3 2017 | share | Increase | +1.03% | 17.44K shares | 5.02M | $58.68 | 1.71M |
| Q2 2017 | share | Increase | +0.25% | 4.30K shares | -10.25M | $56.26 | 1.70M |
| Q1 2017 | share | Increase | +0.31% | 5.28K shares | -5.89M | $61.57 | 1.69M |
| Q4 2016 | share | Decrease | -0.29% | -4.96K shares | 25.99M | $64.62 | 1.69M |
| Q3 2016 | share | Increase | +10.14% | 156.11K shares | 13.38M | $50.42 | 1.69M |
| Q2 2016 | share | Increase | +3.95% | 58.50K shares | 7.08M | $47.52 | 1.53M |
| Q1 2016 | share | Increase | +2.03% | 29.45K shares | -2.43M | $44.93 | 1.48M |