PINNACLE ASSOCIATES LTD – Discover Financial Services Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.31M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +0.37% | 134 shares | -121K | $90.92 | 36.42K |
| Q2 2022 | share | Decrease | -1.42% | -522 shares | -624K | $94.58 | 36.29K |
| Q1 2022 | share | Decrease | -0.27% | -100 shares | -209K | $110.19 | 36.81K |
| Q4 2021 | share | Decrease | -1.12% | -417 shares | -320K | $115.83 | 36.91K |
| Q3 2021 | share | Decrease | -0.81% | -306 shares | 134K | $122.34 | 37.33K |
| Q2 2021 | share | Decrease | -30.31% | -16.37K shares | -679K | $117.34 | 37.63K |
| Q1 2021 | share | Decrease | -5.58% | -3.19K shares | -48K | $93.87 | 54.01K |
| Q4 2020 | share | Decrease | -2.36% | -1.38K shares | 1.79M | $89.03 | 57.20K |
| Q3 2020 | share | Increase | +3.10% | 1.75K shares | 539K | $56.5 | 58.58K |
| Q2 2020 | share | Decrease | -26.13% | -20.10K shares | 102K | $48.56 | 56.82K |
| Q1 2020 | share | Decrease | -3.33% | -2.65K shares | -4.00M | $34.21 | 76.92K |
| Q4 2019 | share | Decrease | -0.62% | -495 shares | 257K | $80.88 | 79.58K |
| Q3 2019 | share | Decrease | -4.35% | -3.64K shares | -3K | $76.92 | 80.07K |
| Q2 2019 | share | Decrease | -4.07% | -3.54K shares | 286K | $73.19 | 83.72K |
| Q1 2019 | share | Decrease | -2.26% | -2.01K shares | 944K | $66.78 | 87.26K |
| Q4 2018 | share | Decrease | -0.80% | -721 shares | -1.61M | $55.04 | 89.28K |
| Q3 2018 | share | Decrease | -7.69% | -7.49K shares | 16K | $70.93 | 90.00K |
| Q2 2018 | share | Decrease | -0.03% | -30 shares | -150K | $65 | 97.49K |
| Q1 2018 | share | Decrease | -1.18% | -1.16K shares | -576K | $66.1 | 97.52K |
| Q4 2017 | share | Decrease | -0.09% | -93 shares | 1.22M | $70.37 | 98.69K |
| Q3 2017 | share | Increase | +3.94% | 3.74K shares | 459K | $58.68 | 98.78K |
| Q2 2017 | share | Increase | +9.67% | 8.38K shares | -16K | $56.26 | 95.04K |
| Q1 2017 | share | Decrease | -5.77% | -5.30K shares | -703K | $61.57 | 86.66K |
| Q4 2016 | share | Increase | +2.23% | 2.00K shares | 1.54M | $64.62 | 91.96K |
| Q3 2016 | share | Increase | +5.05% | 4.32K shares | 498K | $50.42 | 89.96K |
| Q2 2016 | share | Increase | +2.19% | 1.83K shares | 322K | $47.52 | 85.63K |
| Q1 2016 | share | Decrease | -3.16% | -2.73K shares | -373K | $44.93 | 83.80K |