LSV ASSET MANAGEMENT – Discover Financial Services Transaction History
LSV ASSET MANAGEMENT portfolio value:
$225.79M
portfolio value
LSV ASSET MANAGEMENT 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 | -2.25% | -57.2K shares | -14.5M | $90.92 | 2.48M |
| Q2 2022 | share | Decrease | -1.71% | -44.26K shares | -44.53M | $94.58 | 2.54M |
| Q1 2022 | share | Decrease | -1.23% | -32.16K shares | -17.59M | $110.19 | 2.58M |
| Q4 2021 | share | Decrease | -3.57% | -96.89K shares | -30.98M | $115.83 | 2.61M |
| Q3 2021 | share | Decrease | -11.96% | -368.54K shares | -31.22M | $122.34 | 2.71M |
| Q2 2021 | share | Decrease | -13.22% | -469.55K shares | 27.22M | $117.34 | 3.08M |
| Q1 2021 | share | Decrease | -11.83% | -476.80K shares | -27.32M | $93.87 | 3.55M |
| Q4 2020 | share | Decrease | -10.73% | -484.5K shares | 103.95M | $89.03 | 4.02M |
| Q3 2020 | share | Decrease | -8.84% | -437.66K shares | 12.78M | $56.5 | 4.51M |
| Q2 2020 | share | Decrease | -4.99% | -260.01K shares | 62.11M | $48.56 | 4.95M |
| Q1 2020 | share | Decrease | -6.03% | -334.23K shares | -284.47M | $34.21 | 5.21M |
| Q4 2019 | share | Decrease | -3.15% | -180.38K shares | 6.05M | $80.88 | 5.54M |
| Q3 2019 | share | Decrease | -5.67% | -344.05K shares | -6.65M | $76.92 | 5.72M |
| Q2 2019 | share | Decrease | -3.77% | -237.98K shares | 22.09M | $73.19 | 6.06M |
| Q1 2019 | share | Decrease | -4.71% | -311.8K shares | 58.43M | $66.78 | 6.30M |
| Q4 2018 | share | Decrease | -2.73% | -185.95K shares | -129.85M | $55.04 | 6.61M |
| Q3 2018 | share | Decrease | -0.25% | -16.81K shares | 39.92M | $70.93 | 6.80M |
| Q2 2018 | share | Decrease | -1.63% | -113.00K shares | -18.49M | $65 | 6.82M |
| Q1 2018 | share | Increase | +0.54% | 37.10K shares | -31.75M | $66.1 | 6.93M |
| Q4 2017 | share | Increase | +3.52% | 234.46K shares | 100.93M | $70.37 | 6.89M |
| Q3 2017 | share | Increase | +2.95% | 191.16K shares | 27.14M | $58.68 | 6.66M |
| Q2 2017 | share | Increase | +1.63% | 103.55K shares | -33.04M | $56.26 | 6.47M |
| Q1 2017 | share | Decrease | -5.89% | -398.41K shares | -52.28M | $61.57 | 6.36M |
| Q4 2016 | share | Decrease | -3.54% | -248.27K shares | 91.12M | $64.62 | 6.76M |
| Q3 2016 | share | Increase | +1.31% | 90.54K shares | 25.61M | $50.42 | 7.01M |
| Q2 2016 | share | Decrease | -0.73% | -50.83K shares | 15.90M | $47.52 | 6.92M |
| Q1 2016 | share | Increase | +47.24% | 2.23M shares | 101.18M | $44.93 | 6.97M |