BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Discover Financial Services Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$25.61M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | +27.79% | 61.27K shares | 4.76M | $90.92 | 281.72K |
| Q2 2022 | share | Decrease | -5.75% | -13.45K shares | -4.92M | $94.58 | 220.44K |
| Q1 2022 | share | Decrease | -2.38% | -5.69K shares | -1.91M | $110.19 | 233.9K |
| Q4 2021 | share | Increase | +8.54% | 18.84K shares | 569K | $115.83 | 239.59K |
| Q3 2021 | share | Decrease | -5.91% | -13.86K shares | -634K | $122.34 | 220.74K |
| Q2 2021 | share | Decrease | -25.68% | -81.05K shares | -2.23M | $117.34 | 234.60K |
| Q1 2021 | share | Decrease | -4.04% | -13.30K shares | 204K | $93.87 | 315.66K |
| Q4 2020 | share | Increase | +129.81% | 185.81K shares | 21.50M | $89.03 | 328.96K |
| Q3 2020 | share | Increase | +5143.55% | 140.41K shares | 8.13M | $56.5 | 143.14K |
| Q2 2020 | share | Decrease | -98.39% | -167.09K shares | -5.92M | $48.56 | 2.73K |
| Q1 2020 | share | Decrease | -62.27% | -280.25K shares | -32.33M | $34.21 | 169.82K |
| Q4 2019 | share | Increase | +0.09% | 406 shares | 1.92M | $80.88 | 450.08K |
| Q3 2019 | share | Decrease | -5.10% | -24.14K shares | -300K | $76.92 | 449.67K |
| Q2 2019 | share | Increase | +0.23% | 1.07K shares | 3.12M | $73.19 | 473.82K |
| Q1 2019 | share | Decrease | -11.97% | -64.29K shares | 1.96M | $66.78 | 472.75K |
| Q4 2018 | share | Increase | +0.20% | 1.07K shares | -9.30M | $55.04 | 537.04K |
| Q3 2018 | share | Decrease | -5.75% | -32.69K shares | 936K | $70.93 | 535.97K |
| Q2 2018 | share | Decrease | -2.26% | -13.12K shares | -1.80M | $65 | 568.66K |
| Q1 2018 | share | Decrease | -1.28% | -7.52K shares | -3.48M | $66.1 | 581.79K |
| Q4 2017 | share | Increase | +0.91% | 5.33K shares | 7.67M | $70.37 | 589.31K |
| Q3 2017 | share | Increase | +0.02% | 124 shares | 1.34M | $58.68 | 583.98K |
| Q2 2017 | share | Decrease | -1.41% | -8.36K shares | -4.19M | $56.26 | 583.86K |
| Q1 2017 | share | Decrease | -3.71% | -22.82K shares | -3.83M | $61.57 | 592.22K |
| Q4 2016 | share | Increase | +1.66% | 10.01K shares | 10.12M | $64.62 | 615.05K |
| Q3 2016 | share | Increase | +8.64% | 48.13K shares | 4.37M | $50.42 | 605.03K |
| Q2 2016 | share | Increase | +7.03% | 36.59K shares | 3.35M | $47.52 | 556.89K |
| Q1 2016 | share | Increase | +2.57% | 13.02K shares | -707K | $44.93 | 520.30K |