VAUGHAN DAVID INVESTMENTS LLC/IL – Discover Financial Services Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$34.53M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.57% | 2.15K shares | -1.18M | $90.92 | 379.82K |
| Q2 2022 | share | Increase | +0.87% | 3.25K shares | -5.53M | $94.58 | 377.67K |
| Q1 2022 | share | Increase | +0.12% | 442 shares | -1.95M | $110.19 | 374.42K |
| Q4 2021 | share | Decrease | -2.14% | -8.18K shares | -3.73M | $115.83 | 373.98K |
| Q3 2021 | share | Decrease | -1.55% | -6.00K shares | 1.03M | $122.34 | 382.16K |
| Q2 2021 | share | Decrease | -0.56% | -2.20K shares | 8.83M | $117.34 | 388.17K |
| Q1 2021 | share | Decrease | -0.43% | -1.69K shares | 1.58M | $93.87 | 390.37K |
| Q4 2020 | share | Decrease | -0.16% | -640 shares | 12.80M | $89.03 | 392.07K |
| Q3 2020 | share | Increase | +1.74% | 6.72K shares | 3.35M | $56.5 | 392.71K |
| Q2 2020 | share | Increase | +7.93% | 28.37K shares | 6.57M | $48.56 | 385.98K |
| Q1 2020 | share | Increase | +5.58% | 18.90K shares | -15.97M | $34.21 | 357.61K |
| Q4 2019 | share | Increase | +0.10% | 345 shares | 1.29M | $80.88 | 338.71K |
| Q3 2019 | share | Decrease | -0.31% | -1.05K shares | 1.10M | $76.92 | 338.36K |
| Q2 2019 | share | Increase | +1.91% | 6.35K shares | 2.63M | $73.19 | 339.42K |
| Q1 2019 | share | Increase | +1.56% | 5.12K shares | 4.35M | $66.78 | 333.07K |
| Q4 2018 | share | Increase | +0.64% | 2.09K shares | -5.56M | $55.04 | 327.95K |
| Q3 2018 | share | Decrease | -2.39% | -7.97K shares | 1.40M | $70.93 | 325.86K |
| Q2 2018 | share | Decrease | -0.94% | -3.15K shares | -734K | $65 | 333.83K |
| Q1 2018 | share | Increase | +1.39% | 4.60K shares | -1.32M | $66.1 | 336.98K |
| Q4 2017 | share | Increase | +2.66% | 8.62K shares | 4.69M | $70.37 | 332.38K |
| Q3 2017 | share | Increase | +1.26% | 4.02K shares | 992K | $58.68 | 323.76K |
| Q2 2017 | share | Increase | +3.10% | 9.61K shares | -1.32M | $56.26 | 319.73K |
| Q1 2017 | share | Increase | +1.59% | 4.86K shares | -797K | $61.57 | 310.12K |
| Q4 2016 | share | Increase | +1.48% | 4.45K shares | 4.99M | $64.62 | 305.26K |
| Q3 2016 | share | Increase | +6.23% | 17.64K shares | 1.83M | $50.42 | 300.81K |
| Q2 2016 | share | Increase | +12.38% | 31.2K shares | 2.34M | $47.52 | 283.16K |
| Q1 2016 | share | Increase | 0.00% | 251.96K shares | 12.83M | $44.93 | 251.96K |