HERITAGE INVESTORS MANAGEMENT CORP – Discover Financial Services Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$2.47M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -4.76% | -1.36K shares | -228K | $90.92 | 27.21K |
| Q2 2022 | share | Increase | +0.04% | 12 shares | -445K | $94.58 | 28.57K |
| Q1 2022 | share | Decrease | -0.35% | -100 shares | -165K | $110.19 | 28.56K |
| Q4 2021 | share | Decrease | -0.73% | -210 shares | -235K | $115.83 | 28.66K |
| Q3 2021 | share | Decrease | -2.65% | -787 shares | 39K | $122.34 | 28.87K |
| Q2 2021 | share | Decrease | -3.39% | -1.04K shares | 592K | $117.34 | 29.65K |
| Q1 2021 | share | Decrease | -3.53% | -1.12K shares | 35K | $93.87 | 30.69K |
| Q4 2020 | share | Decrease | -10.71% | -3.81K shares | 822K | $89.03 | 31.82K |
| Q3 2020 | share | Increase | +5.95% | 2K shares | 374K | $56.5 | 35.63K |
| Q2 2020 | share | Increase | +0.19% | 63 shares | 487K | $48.56 | 33.63K |
| Q1 2020 | share | Decrease | -4.39% | -1.54K shares | -1.78M | $34.21 | 33.57K |
| Q4 2019 | share | Decrease | -1.43% | -510 shares | 89K | $80.88 | 35.11K |
| Q3 2019 | share | Decrease | -0.20% | -73 shares | 119K | $76.92 | 35.62K |
| Q2 2019 | share | Decrease | -1.08% | -390 shares | 202K | $73.19 | 35.69K |
| Q1 2019 | share | Increase | +2.24% | 790 shares | 486K | $66.78 | 36.08K |
| Q4 2018 | share | Increase | +14.41% | 4.44K shares | -277K | $55.04 | 35.29K |
| Q3 2018 | share | Increase | +2.66% | 800 shares | 243K | $70.93 | 30.85K |
| Q2 2018 | share | Increase | +24.82% | 5.97K shares | 384K | $65 | 30.05K |
| Q1 2018 | share | Increase | +0.03% | 7 shares | -119K | $66.1 | 24.07K |
| Q4 2017 | share | Decrease | -0.31% | -75 shares | 294K | $70.37 | 24.07K |
| Q3 2017 | share | Increase | +5.44% | 1.24K shares | 133K | $58.68 | 24.14K |
| Q2 2017 | share | Increase | +10.86% | 2.24K shares | 11K | $56.26 | 22.9K |
| Q1 2017 | share | Decrease | -2.10% | -444 shares | -108K | $61.57 | 20.65K |
| Q4 2016 | share | Decrease | -1.65% | -353 shares | 308K | $64.62 | 21.1K |
| Q3 2016 | share | Increase | +0.47% | 100 shares | 69K | $50.42 | 21.45K |
| Q2 2016 | share | Increase | +0.02% | 4 shares | 57K | $47.52 | 21.35K |
| Q1 2016 | share | Increase | +1.43% | 300 shares | -42K | $44.93 | 21.34K |