BURNEY CO/ – Discover Financial Services Transaction History
BURNEY CO/ portfolio value:
$26.59M
portfolio value
BURNEY CO/ 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 | +0.37% | 1.08K shares | -968K | $90.92 | 292.51K |
| Q2 2022 | share | Increase | +6.03% | 16.57K shares | -2.72M | $94.58 | 291.42K |
| Q1 2022 | share | Decrease | -0.92% | -2.56K shares | -1.77M | $110.19 | 274.85K |
| Q4 2021 | share | Decrease | -2.42% | -6.88K shares | -2.86M | $115.83 | 277.42K |
| Q3 2021 | share | Decrease | -1.80% | -5.20K shares | 681K | $122.34 | 284.30K |
| Q2 2021 | share | Decrease | -18.83% | -67.14K shares | 367K | $117.34 | 289.50K |
| Q1 2021 | share | Decrease | -3.26% | -12.01K shares | 503K | $93.87 | 356.65K |
| Q4 2020 | share | Decrease | -9.39% | -38.19K shares | 9.86M | $89.03 | 368.67K |
| Q3 2020 | share | Decrease | -8.70% | -38.78K shares | 1.18M | $56.5 | 406.87K |
| Q2 2020 | share | Increase | +10.88% | 43.74K shares | 7.98M | $48.56 | 445.65K |
| Q1 2020 | share | Increase | +4.82% | 18.49K shares | -18.18M | $34.21 | 401.91K |
| Q4 2019 | share | Increase | +1.38% | 5.20K shares | 1.85M | $80.88 | 383.42K |
| Q3 2019 | share | Decrease | -2.58% | -9.99K shares | 548K | $76.92 | 378.21K |
| Q2 2019 | share | Decrease | -1.56% | -6.13K shares | 2.05M | $73.19 | 388.21K |
| Q1 2019 | share | Increase | +1.17% | 4.54K shares | 5.07M | $66.78 | 394.35K |
| Q4 2018 | share | Decrease | -1.76% | -6.96K shares | -7.34M | $55.04 | 389.80K |
| Q3 2018 | share | Decrease | -9.06% | -39.54K shares | -388K | $70.93 | 396.77K |
| Q2 2018 | share | Increase | +3.88% | 16.29K shares | 509K | $65 | 436.31K |
| Q1 2018 | share | Decrease | -5.72% | -25.48K shares | -4.05M | $66.1 | 420.02K |
| Q4 2017 | share | Increase | +6.35% | 26.61K shares | 7.30M | $70.37 | 445.51K |
| Q3 2017 | share | Decrease | -2.00% | -8.52K shares | 669K | $58.68 | 418.89K |
| Q2 2017 | share | Decrease | -2.30% | -10.04K shares | -3.62M | $56.26 | 427.42K |
| Q1 2017 | share | Increase | +1.27% | 5.50K shares | -1.22M | $61.57 | 437.47K |
| Q4 2016 | share | Decrease | -1.96% | -8.63K shares | 6.00M | $64.62 | 431.97K |
| Q3 2016 | share | Decrease | -0.95% | -4.24K shares | 1.29M | $50.42 | 440.61K |
| Q2 2016 | share | Increase | +1.20% | 5.27K shares | 1.45M | $47.52 | 444.85K |
| Q1 2016 | share | Decrease | -0.77% | -3.41K shares | -1.69M | $44.93 | 439.58K |