WEDGE CAPITAL MANAGEMENT L L P/NC – Discover Financial Services Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$25.72M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +2.20% | 6.10K shares | -458K | $90.92 | 282.88K |
| Q2 2022 | share | Decrease | -2.18% | -6.16K shares | -5.00M | $94.58 | 276.78K |
| Q1 2022 | share | Increase | +1.22% | 3.41K shares | -1.12M | $110.19 | 282.95K |
| Q4 2021 | share | Increase | +7.41% | 19.28K shares | 332K | $115.83 | 279.54K |
| Q3 2021 | share | Decrease | -1.96% | -5.20K shares | 570K | $122.34 | 260.25K |
| Q2 2021 | share | Decrease | -14.25% | -44.10K shares | 1.99M | $117.34 | 265.46K |
| Q1 2021 | share | Increase | +7.17% | 20.71K shares | 3.25M | $93.87 | 309.56K |
| Q4 2020 | share | Decrease | -22.06% | -81.74K shares | 4.73M | $89.03 | 288.85K |
| Q3 2020 | share | Decrease | -16.06% | -70.92K shares | -703K | $56.5 | 370.6K |
| Q2 2020 | share | Decrease | -13.04% | -66.23K shares | 4.00M | $48.56 | 441.52K |
| Q1 2020 | share | Increase | +34.96% | 131.54K shares | -13.79M | $34.21 | 507.76K |
| Q4 2019 | share | Increase | +11.35% | 38.34K shares | 4.51M | $80.88 | 376.22K |
| Q3 2019 | share | Decrease | -10.61% | -40.09K shares | -1.92M | $76.92 | 337.88K |
| Q2 2019 | share | Decrease | -2.32% | -8.98K shares | 1.79M | $73.19 | 377.98K |
| Q1 2019 | share | Decrease | -5.06% | -20.60K shares | 3.49M | $66.78 | 386.96K |
| Q4 2018 | share | Decrease | -3.42% | -14.41K shares | -8.22M | $55.04 | 407.57K |
| Q3 2018 | share | Decrease | -3.03% | -13.19K shares | 1.62M | $70.93 | 421.98K |
| Q2 2018 | share | Decrease | -1.83% | -8.10K shares | -1.24M | $65 | 435.18K |
| Q1 2018 | share | Decrease | -4.51% | -20.94K shares | -3.82M | $66.1 | 443.29K |
| Q4 2017 | share | Decrease | -10.35% | -53.57K shares | 2.32M | $70.37 | 464.23K |
| Q3 2017 | share | Increase | +1.17% | 5.96K shares | 1.55M | $58.68 | 517.80K |
| Q2 2017 | share | Increase | +8.96% | 42.10K shares | -294K | $56.26 | 511.84K |
| Q1 2017 | share | Increase | +9.79% | 41.87K shares | 1.28M | $61.57 | 469.74K |
| Q4 2016 | share | Decrease | -4.95% | -22.30K shares | 5.38M | $64.62 | 427.86K |
| Q3 2016 | share | Decrease | -1.90% | -8.69K shares | 866K | $50.42 | 450.16K |
| Q2 2016 | share | Decrease | -5.57% | -27.07K shares | -153K | $47.52 | 458.86K |
| Q1 2016 | share | Decrease | -5.21% | -26.68K shares | -2.74M | $44.93 | 485.94K |