EATON VANCE MANAGEMENT – Discover Financial Services Transaction History
EATON VANCE MANAGEMENT portfolio value:
$101.54M
portfolio value
EATON VANCE 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 | -13.84% | -179.34K shares | -21.04M | $90.92 | 1.11M |
| Q2 2022 | share | Decrease | -8.22% | -116.13K shares | -33.03M | $94.58 | 1.29M |
| Q1 2022 | share | Increase | +2.87% | 39.34K shares | -3.03M | $110.19 | 1.41M |
| Q4 2021 | share | Decrease | -1.73% | -24.19K shares | -12.87M | $115.83 | 1.37M |
| Q3 2021 | share | Decrease | -1.83% | -26.01K shares | 2.19M | $122.34 | 1.39M |
| Q2 2021 | share | Decrease | -0.16% | -2.28K shares | 32.94M | $117.34 | 1.42M |
| Q1 2021 | share | Increase | +0.26% | 3.68K shares | 6.69M | $93.87 | 1.42M |
| Q4 2020 | share | Decrease | -0.36% | -5.08K shares | 46.27M | $89.03 | 1.42M |
| Q3 2020 | share | Decrease | -0.31% | -4.39K shares | 10.75M | $56.5 | 1.42M |
| Q2 2020 | share | Decrease | -1.46% | -21.16K shares | 19.88M | $48.56 | 1.43M |
| Q1 2020 | share | Decrease | -9.70% | -156.04K shares | -84.62M | $34.21 | 1.45M |
| Q4 2019 | share | Decrease | -22.55% | -468.36K shares | -31.98M | $80.88 | 1.60M |
| Q3 2019 | share | Decrease | -5.55% | -122.00K shares | -2.19M | $76.92 | 2.07M |
| Q2 2019 | share | Decrease | -17.38% | -462.63K shares | -18.78M | $73.19 | 2.19M |
| Q1 2019 | share | Decrease | -2.67% | -72.97K shares | 28.11M | $66.78 | 2.66M |
| Q4 2018 | share | Increase | +8.75% | 220.07K shares | -30.94M | $55.04 | 2.73M |
| Q3 2018 | share | Increase | +0.25% | 6.28K shares | 15.62M | $70.93 | 2.51M |
| Q2 2018 | share | Increase | +0.22% | 5.50K shares | -3.41M | $65 | 2.50M |
| Q1 2018 | share | Decrease | -10.05% | -279.58K shares | -33.99M | $66.1 | 2.50M |
| Q4 2017 | share | Increase | +18.59% | 436.19K shares | 62.73M | $70.37 | 2.78M |
| Q3 2017 | share | Increase | +105.87% | 1.20M shares | 80.40M | $58.68 | 2.34M |
| Q2 2017 | share | Increase | +0.14% | 1.61K shares | -6.95M | $56.26 | 1.13M |
| Q1 2017 | share | Decrease | -0.97% | -11.09K shares | -5.01M | $61.57 | 1.13M |
| Q4 2016 | share | Increase | +5.05% | 55.24K shares | 20.98M | $64.62 | 1.14M |
| Q3 2016 | share | Increase | +0.80% | 8.71K shares | 3.70M | $50.42 | 1.09M |
| Q2 2016 | share | Decrease | -53.73% | -1.26M shares | -61.27M | $47.52 | 1.08M |
| Q1 2016 | share | Decrease | -10.19% | -266.23K shares | -20.60M | $44.93 | 2.34M |