BAILARD, INC. – Discover Financial Services Transaction History
BAILARD, INC. portfolio value:
$1.01M
portfolio value
BAILARD, INC. 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 | -0.14% | -16 shares | -42K | $90.92 | 11.11K |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $94.58 | 11.13K | |
| Q1 2022 | share | Decrease | -3.64% | -420 shares | -108K | $110.19 | 11.13K |
| Q4 2021 | share | 0.00% | 0 shares | -84K | $115.83 | 11.55K | |
| Q3 2021 | share | Decrease | -1.70% | -200 shares | 29K | $122.34 | 11.55K |
| Q2 2021 | share | 0.00% | 0 shares | 274K | $117.34 | 11.75K | |
| Q1 2021 | share | Increase | +0.71% | 83 shares | 59K | $93.87 | 11.75K |
| Q4 2020 | share | Decrease | -10.78% | -1.41K shares | 301K | $89.03 | 11.67K |
| Q3 2020 | share | Decrease | -1.01% | -134 shares | 94K | $56.5 | 13.08K |
| Q2 2020 | share | Decrease | -19.63% | -3.22K shares | 76K | $48.56 | 13.21K |
| Q1 2020 | share | Decrease | -14.88% | -2.87K shares | -1.05M | $34.21 | 16.44K |
| Q4 2019 | share | Decrease | -1.61% | -317 shares | 46K | $80.88 | 19.31K |
| Q3 2019 | share | Decrease | -1.01% | -200 shares | 53K | $76.92 | 19.63K |
| Q2 2019 | share | Increase | +1.93% | 375 shares | 154K | $73.19 | 19.83K |
| Q1 2019 | share | Decrease | -0.26% | -50 shares | 234K | $66.78 | 19.45K |
| Q4 2018 | share | Decrease | -6.80% | -1.42K shares | -449K | $55.04 | 19.50K |
| Q3 2018 | share | Increase | +2.29% | 468 shares | 159K | $70.93 | 20.93K |
| Q2 2018 | share | Decrease | -77.79% | -71.65K shares | -5.18M | $65 | 20.46K |
| Q1 2018 | share | Decrease | -0.67% | -625 shares | -508K | $66.1 | 92.12K |
| Q4 2017 | share | Decrease | -2.10% | -1.98K shares | 1.02M | $70.37 | 92.74K |
| Q3 2017 | share | Increase | +4.93% | 4.45K shares | 493K | $58.68 | 94.73K |
| Q2 2017 | share | Decrease | -14.46% | -15.26K shares | -1.60M | $56.26 | 90.28K |
| Q1 2017 | share | Decrease | -2.09% | -2.25K shares | -553K | $61.57 | 105.54K |
| Q4 2016 | share | Increase | +1.10% | 1.16K shares | 1.74M | $64.62 | 107.79K |
| Q3 2016 | share | Increase | +58.23% | 39.23K shares | 2.41M | $50.42 | 106.62K |
| Q2 2016 | share | Increase | +199.59% | 44.89K shares | 2.46M | $47.52 | 67.38K |
| Q1 2016 | share | Increase | 0.00% | 22.49K shares | 1.14M | $44.93 | 22.49K |