DUNCKER STREETT & CO INC – Discover Financial Services Transaction History
DUNCKER STREETT & CO INC portfolio value:
$3.90M
portfolio value
DUNCKER STREETT & 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 | 0.00% | 0 shares | -157K | $90.92 | 42.91K | |
| Q2 2022 | share | Decrease | -0.35% | -150 shares | -686K | $94.58 | 42.91K |
| Q1 2022 | share | Increase | +7.82% | 3.12K shares | 129K | $110.19 | 43.06K |
| Q4 2021 | share | Decrease | -0.21% | -83 shares | -301K | $115.83 | 39.94K |
| Q3 2021 | share | Decrease | -11.39% | -5.14K shares | -426K | $122.34 | 40.02K |
| Q2 2021 | share | Decrease | -19.48% | -10.92K shares | 14K | $117.34 | 45.17K |
| Q1 2021 | share | Increase | +2.35% | 1.28K shares | 367K | $93.87 | 56.09K |
| Q4 2020 | share | Increase | +7.79% | 3.96K shares | 2.02M | $89.03 | 54.81K |
| Q3 2020 | share | Increase | +17.64% | 7.62K shares | 773K | $56.5 | 50.84K |
| Q2 2020 | share | Increase | +72.25% | 18.13K shares | 1.27M | $48.56 | 43.22K |
| Q1 2020 | share | Decrease | -5.71% | -1.52K shares | -1.36M | $34.21 | 25.09K |
| Q4 2019 | share | Increase | +0.17% | 45 shares | 103K | $80.88 | 26.61K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 93K | $76.92 | 26.56K |
| Q2 2019 | share | Decrease | -3.27% | -899 shares | 107K | $73.19 | 26.56K |
| Q1 2019 | share | Increase | +2.62% | 702 shares | 376K | $66.78 | 27.46K |
| Q4 2018 | share | Decrease | -3.94% | -1.09K shares | -552K | $55.04 | 26.76K |
| Q3 2018 | share | Decrease | -0.71% | -198 shares | 154K | $70.93 | 27.86K |
| Q2 2018 | share | Increase | +1.45% | 401 shares | -13K | $65 | 28.05K |
| Q1 2018 | share | Increase | +80.12% | 12.30K shares | 808K | $66.1 | 27.65K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 191K | $70.37 | 15.35K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 35K | $58.68 | 15.35K |
| Q2 2017 | share | Increase | +0.73% | 112 shares | -87K | $56.26 | 15.35K |
| Q1 2017 | share | Decrease | -21.13% | -4.08K shares | -351K | $61.57 | 15.24K |
| Q4 2016 | share | Increase | +5.75% | 1.05K shares | 360K | $64.62 | 19.32K |
| Q3 2016 | share | Increase | +0.27% | 50 shares | 56K | $50.42 | 18.27K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $47.52 | 18.22K | |
| Q1 2016 | share | Increase | +59.53% | 6.8K shares | 316K | $44.93 | 18.22K |