DF DENT & CO INC – Discover Financial Services Transaction History
DF DENT & CO INC portfolio value:
$1.1M
portfolio value
DF DENT & 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 | -0.90% | -110 shares | -54K | $90.92 | 12.09K |
| Q2 2022 | share | Decrease | -0.81% | -100 shares | -202K | $94.58 | 12.20K |
| Q1 2022 | share | Decrease | -5.85% | -764 shares | -154K | $110.19 | 12.30K |
| Q4 2021 | share | Decrease | -18.52% | -2.97K shares | -461K | $115.83 | 13.07K |
| Q3 2021 | share | Decrease | -9.57% | -1.69K shares | -127K | $122.34 | 16.04K |
| Q2 2021 | share | Decrease | -1.40% | -251 shares | 389K | $117.34 | 17.73K |
| Q1 2021 | share | Decrease | -14.84% | -3.13K shares | -203K | $93.87 | 17.98K |
| Q4 2020 | share | 0.00% | 0 shares | 692K | $89.03 | 21.12K | |
| Q3 2020 | share | Decrease | -38.43% | -13.18K shares | -498K | $56.5 | 21.12K |
| Q2 2020 | share | Decrease | -32.86% | -16.79K shares | -105K | $48.56 | 34.30K |
| Q1 2020 | share | Decrease | -17.95% | -11.18K shares | -3.45M | $34.21 | 51.09K |
| Q4 2019 | share | Decrease | -4.58% | -2.99K shares | -11K | $80.88 | 62.27K |
| Q3 2019 | share | Increase | +4.29% | 2.68K shares | 437K | $76.92 | 65.26K |
| Q2 2019 | share | Decrease | -11.78% | -8.35K shares | -192K | $73.19 | 62.58K |
| Q1 2019 | share | Decrease | -1.87% | -1.35K shares | 784K | $66.78 | 70.93K |
| Q4 2018 | share | Decrease | -28.93% | -29.43K shares | -3.51M | $55.04 | 72.29K |
| Q3 2018 | share | Decrease | -68.97% | -226.14K shares | -15.30M | $70.93 | 101.72K |
| Q2 2018 | share | Decrease | -53.19% | -372.62K shares | -27.30M | $65 | 327.87K |
| Q1 2018 | share | Decrease | -1.53% | -10.90K shares | -4.33M | $66.1 | 700.50K |
| Q4 2017 | share | Decrease | -7.67% | -59.08K shares | 5.04M | $70.37 | 711.40K |
| Q3 2017 | share | Decrease | -3.70% | -29.61K shares | -78K | $58.68 | 770.49K |
| Q2 2017 | share | Increase | +21.33% | 140.66K shares | 4.66M | $56.26 | 800.10K |
| Q1 2017 | share | Decrease | -7.89% | -56.49K shares | -6.51M | $61.57 | 659.43K |
| Q4 2016 | share | Decrease | -31.86% | -334.81K shares | -7.80M | $64.62 | 715.93K |
| Q3 2016 | share | Decrease | -8.98% | -103.70K shares | -2.44M | $50.42 | 1.05M |
| Q2 2016 | share | Decrease | -17.71% | -248.47K shares | -9.57M | $47.52 | 1.15M |
| Q1 2016 | share | Increase | +1.86% | 25.63K shares | -2.41M | $44.93 | 1.40M |