NISA INVESTMENT ADVISORS, LLC – Discover Financial Services Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$12.51M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -12.80% | -20.15K shares | -2.38M | $90.92 | 137.29K |
| Q2 2022 | share | Increase | +13.52% | 18.74K shares | -392K | $94.58 | 157.45K |
| Q1 2022 | share | Decrease | -0.21% | -296 shares | -805K | $110.19 | 138.70K |
| Q4 2021 | share | Decrease | -3.15% | -4.51K shares | -1.54M | $115.83 | 138.99K |
| Q3 2021 | share | Increase | +15.68% | 19.45K shares | 2.95M | $122.34 | 143.51K |
| Q2 2021 | share | Decrease | -7.34% | -9.82K shares | 1.95M | $117.34 | 124.05K |
| Q1 2021 | share | Decrease | -5.32% | -7.52K shares | -84K | $93.87 | 133.87K |
| Q4 2020 | share | Increase | +2.66% | 3.67K shares | 4.84M | $89.03 | 141.39K |
| Q3 2020 | share | Decrease | -7.70% | -11.48K shares | 484K | $56.5 | 137.72K |
| Q2 2020 | share | Increase | +5.92% | 8.34K shares | 2.44M | $48.56 | 149.21K |
| Q1 2020 | share | Decrease | -20.13% | -35.50K shares | -9.93M | $34.21 | 140.86K |
| Q4 2019 | share | Decrease | -1.07% | -1.9K shares | 504K | $80.88 | 176.37K |
| Q3 2019 | share | Decrease | -0.06% | -100 shares | 616K | $76.92 | 178.27K |
| Q2 2019 | share | Decrease | -2.35% | -4.3K shares | 841K | $73.19 | 178.37K |
| Q1 2019 | share | Decrease | -0.44% | -810 shares | 2.17M | $66.78 | 182.67K |
| Q4 2018 | share | Decrease | -1.29% | -2.4K shares | -3.38M | $55.04 | 183.48K |
| Q3 2018 | share | Decrease | -0.18% | -340 shares | 1.09M | $70.93 | 185.88K |
| Q2 2018 | share | Increase | +0.85% | 1.56K shares | -373K | $65 | 186.22K |
| Q1 2018 | share | Decrease | -0.22% | -400 shares | -749K | $66.1 | 184.65K |
| Q4 2017 | share | Decrease | -0.72% | -1.33K shares | 2.21M | $70.37 | 185.05K |
| Q3 2017 | share | Increase | +1.30% | 2.4K shares | 649K | $58.68 | 186.39K |
| Q2 2017 | share | Decrease | -6.85% | -13.54K shares | -2.14M | $56.26 | 183.99K |
| Q1 2017 | share | Decrease | -2.01% | -4.04K shares | -1.02M | $61.57 | 197.53K |
| Q4 2016 | share | Decrease | -4.47% | -9.43K shares | 2.59M | $64.62 | 201.57K |
| Q3 2016 | share | Increase | +1.31% | 2.72K shares | 770K | $50.42 | 211.00K |
| Q2 2016 | share | Increase | +8.09% | 15.59K shares | 1.35M | $47.52 | 208.28K |
| Q1 2016 | share | Increase | +14.91% | 25K shares | 820K | $44.93 | 192.69K |