PARK AVENUE SECURITIES LLC – Discover Financial Services Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.28M
portfolio value
PARK AVENUE SECURITIES LLC 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 | +5.46% | 1.87K shares | 45K | $90.92 | 36.14K |
| Q2 2022 | share | Increase | +7.26% | 2.32K shares | -279K | $94.58 | 34.27K |
| Q1 2022 | share | Increase | +7.77% | 2.30K shares | 94K | $110.19 | 31.95K |
| Q4 2021 | share | Increase | +6.98% | 1.93K shares | 22K | $115.83 | 29.65K |
| Q3 2021 | share | Decrease | -5.83% | -1.71K shares | -77K | $122.34 | 27.71K |
| Q2 2021 | share | Increase | +9.57% | 2.57K shares | 930K | $117.34 | 29.43K |
| Q1 2021 | share | Increase | +25.80% | 5.51K shares | 619K | $93.87 | 26.86K |
| Q4 2020 | share | Increase | +32.72% | 5.26K shares | 1.00M | $89.03 | 21.35K |
| Q3 2020 | share | Increase | +24.64% | 3.18K shares | 283K | $56.5 | 16.08K |
| Q2 2020 | share | Increase | 0.00% | 12.90K shares | 647K | $48.56 | 12.90K |
| Q1 2020 | share | Decrease | -100.00% | -7.88K shares | -668K | $34.21 | 0 |
| Q4 2019 | share | Increase | +12.07% | 849 shares | 98K | $80.88 | 7.88K |
| Q3 2019 | share | Increase | 0.00% | 7.03K shares | 570K | $76.92 | 7.03K |
| Q2 2019 | share | Decrease | -100.00% | -4.94K shares | -363K | $73.19 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.94K shares | 363K | $66.78 | 4.94K |