PRIMECAP MANAGEMENT CO/CA/ – Discover Financial Services Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$268.71M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -5.49% | -171.76K shares | -27.06M | $90.92 | 2.95M |
| Q2 2022 | share | Decrease | -3.50% | -113.27K shares | -61.29M | $94.58 | 3.12M |
| Q1 2022 | share | Decrease | -6.82% | -237.10K shares | -44.80M | $110.19 | 3.24M |
| Q4 2021 | share | Decrease | -5.41% | -198.77K shares | -49.77M | $115.83 | 3.47M |
| Q3 2021 | share | Decrease | -10.35% | -424.36K shares | -33.43M | $122.34 | 3.67M |
| Q2 2021 | share | Decrease | -7.73% | -343.54K shares | 62.91M | $117.34 | 4.10M |
| Q1 2021 | share | Decrease | -21.77% | -1.23M shares | -92.16M | $93.87 | 4.44M |
| Q4 2020 | share | Decrease | -11.60% | -745.28K shares | 143.00M | $89.03 | 5.68M |
| Q3 2020 | share | Decrease | -5.25% | -355.91K shares | 31.59M | $56.5 | 6.42M |
| Q2 2020 | share | Decrease | -42.99% | -5.11M shares | -84.61M | $48.56 | 6.78M |
| Q1 2020 | share | Decrease | -7.28% | -933.45K shares | -663.89M | $34.21 | 11.89M |
| Q4 2019 | share | Decrease | -0.13% | -16.4K shares | 46.52M | $80.88 | 12.83M |
| Q3 2019 | share | Decrease | -0.48% | -61.85K shares | 40.16M | $76.92 | 12.84M |
| Q2 2019 | share | Decrease | -0.04% | -5.1K shares | 82.63M | $73.19 | 12.90M |
| Q1 2019 | share | Increase | +0.21% | 26.5K shares | 158.84M | $66.78 | 12.91M |
| Q4 2018 | share | Increase | +2.75% | 344.70K shares | -198.78M | $55.04 | 12.88M |
| Q3 2018 | share | Increase | +2.60% | 318.29K shares | 98.16M | $70.93 | 12.54M |
| Q2 2018 | share | Increase | +3.25% | 384.25K shares | 9.06M | $65 | 12.22M |
| Q1 2018 | share | Increase | +6.36% | 707.61K shares | -4.65M | $66.1 | 11.83M |
| Q4 2017 | share | Increase | +14.06% | 1.37M shares | 226.97M | $70.37 | 11.13M |
| Q3 2017 | share | Increase | +8.03% | 725.1K shares | 67.44M | $58.68 | 9.75M |
| Q2 2017 | share | Increase | +35.21% | 2.35M shares | 104.9M | $56.26 | 9.03M |
| Q1 2017 | share | Increase | +19.46% | 1.08M shares | 53.74M | $61.57 | 6.68M |
| Q4 2016 | share | Increase | +3.03% | 164.7K shares | 96.23M | $64.62 | 5.59M |
| Q3 2016 | share | Increase | +40.41% | 1.56M shares | 99.78M | $50.42 | 5.42M |
| Q2 2016 | share | Increase | +35.35% | 1.00M shares | 61.73M | $47.52 | 3.86M |
| Q1 2016 | share | Increase | +14.75% | 367.1K shares | 11.97M | $44.93 | 2.85M |