OPPENHEIMER & CO INC – Discover Financial Services Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.78M
portfolio value
OPPENHEIMER & CO 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 | -0.48% | -252 shares | -216K | $90.92 | 52.57K |
| Q2 2022 | share | Increase | +2.26% | 1.16K shares | -695K | $94.58 | 52.83K |
| Q1 2022 | share | Increase | +277.95% | 37.99K shares | 4.11M | $110.19 | 51.66K |
| Q4 2021 | share | Decrease | -1.31% | -182 shares | -121K | $115.83 | 13.66K |
| Q3 2021 | share | Decrease | -0.06% | -8 shares | 61K | $122.34 | 13.85K |
| Q2 2021 | share | Decrease | -13.53% | -2.16K shares | 117K | $117.34 | 13.85K |
| Q1 2021 | share | Decrease | -28.17% | -6.28K shares | -497K | $93.87 | 16.02K |
| Q4 2020 | share | Increase | +1.00% | 220 shares | 744K | $89.03 | 22.31K |
| Q3 2020 | share | Increase | +7.31% | 1.50K shares | 245K | $56.5 | 22.09K |
| Q2 2020 | share | Decrease | -39.40% | -13.38K shares | -181K | $48.56 | 20.58K |
| Q1 2020 | share | Decrease | -0.55% | -187 shares | -1.68M | $34.21 | 33.97K |
| Q4 2019 | share | Increase | +0.57% | 195 shares | 143K | $80.88 | 34.16K |
| Q3 2019 | share | Decrease | -2.70% | -944 shares | 45K | $76.92 | 33.96K |
| Q2 2019 | share | Decrease | -14.18% | -5.76K shares | -185K | $73.19 | 34.90K |
| Q1 2019 | share | Decrease | -1.57% | -648 shares | 457K | $66.78 | 40.67K |
| Q4 2018 | share | Increase | +2.77% | 1.11K shares | -637K | $55.04 | 41.32K |
| Q3 2018 | share | Decrease | -0.20% | -81 shares | 237K | $70.93 | 40.21K |
| Q2 2018 | share | Decrease | -4.10% | -1.72K shares | -186K | $65 | 40.29K |
| Q1 2018 | share | Decrease | -2.03% | -870 shares | -276K | $66.1 | 42.01K |
| Q4 2017 | share | Decrease | -32.44% | -20.59K shares | -794K | $70.37 | 42.88K |
| Q3 2017 | share | Decrease | -8.01% | -5.53K shares | -199K | $58.68 | 63.48K |
| Q2 2017 | share | Increase | +3.83% | 2.54K shares | -254K | $56.26 | 69.01K |
| Q1 2017 | share | Decrease | -10.15% | -7.50K shares | -787K | $61.57 | 66.46K |
| Q4 2016 | share | Increase | +0.62% | 456 shares | 1.17M | $64.62 | 73.97K |
| Q3 2016 | share | Increase | +16.94% | 10.65K shares | 790K | $50.42 | 73.51K |
| Q2 2016 | share | Decrease | -3.28% | -2.13K shares | 59K | $47.52 | 62.86K |
| Q1 2016 | share | Decrease | -14.53% | -11.05K shares | -768K | $44.93 | 64.99K |