CORNERCAP INVESTMENT COUNSEL INC – Discover Financial Services Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.74M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -6.08% | -1.24K shares | -187K | $90.92 | 19.13K |
| Q2 2022 | share | Increase | +2.68% | 532 shares | -260K | $94.58 | 20.37K |
| Q1 2022 | share | Increase | +7.47% | 1.37K shares | 53K | $110.19 | 19.84K |
| Q4 2021 | share | Increase | +12.86% | 2.10K shares | 124K | $115.83 | 18.46K |
| Q3 2021 | share | Increase | +3.61% | 570 shares | 142K | $122.34 | 16.36K |
| Q2 2021 | share | Increase | 0.00% | 15.79K shares | 1.86M | $117.34 | 15.79K |
| Q2 2018 | share | Decrease | -100.00% | -96.01K shares | -6.90M | $65 | 0 |
| Q1 2018 | share | Decrease | -3.82% | -3.81K shares | -772K | $66.1 | 96.01K |
| Q4 2017 | share | Decrease | -3.40% | -3.50K shares | 1.01M | $70.37 | 99.82K |
| Q3 2017 | share | Decrease | -1.79% | -1.88K shares | 120K | $58.68 | 103.32K |
| Q2 2017 | share | Decrease | -1.61% | -1.72K shares | -770K | $56.26 | 105.21K |
| Q1 2017 | share | Decrease | -5.71% | -6.47K shares | -862K | $61.57 | 106.93K |
| Q4 2016 | share | Decrease | -4.63% | -5.50K shares | 1.45M | $64.62 | 113.40K |
| Q3 2016 | share | Decrease | -8.43% | -10.94K shares | -235K | $50.42 | 118.90K |
| Q2 2016 | share | Decrease | -5.91% | -8.15K shares | -68K | $47.52 | 129.85K |
| Q1 2016 | share | Increase | +0.23% | 310 shares | -356K | $44.93 | 138.00K |