M&G INVESTMENT MANAGEMENT LTD – Discover Financial Services Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$34.64M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | +1.00% | 3.77K shares | -1.16M | $90.92 | 380.71K |
Q2 2022 | share | Increase | +9.22% | 31.82K shares | -2.15M | $94.58 | 376.94K |
Q1 2022 | share | Increase | +1.97% | 6.68K shares | -1.29M | $110.19 | 345.12K |
Q4 2021 | share | Increase | +17.53% | 50.47K shares | 3.84M | $115.83 | 338.44K |
Q3 2021 | share | Increase | +1.33% | 3.76K shares | 1.88M | $122.34 | 287.96K |
Q2 2021 | share | Increase | +0.29% | 811 shares | 6.61M | $117.34 | 284.19K |
Q1 2021 | share | Decrease | -2.01% | -5.80K shares | 605K | $93.87 | 283.38K |
Q4 2020 | share | Increase | +0.98% | 2.81K shares | 9.70M | $89.03 | 289.18K |
Q3 2020 | share | Decrease | -2.96% | -8.73K shares | 1.85M | $56.5 | 286.37K |
Q2 2020 | share | Decrease | -0.65% | -1.94K shares | 4.06M | $48.56 | 295.10K |
Q1 2020 | share | Decrease | -1.79% | -5.41K shares | -15.01M | $34.21 | 297.04K |
Q4 2019 | share | Increase | 0.00% | 302.46K shares | 25.70M | $80.88 | 302.46K |