BRUNI J V & CO /CO – Discover Financial Services Transaction History
BRUNI J V & CO /CO portfolio value:
$35.05M
portfolio value
BRUNI J V & CO /CO 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 | -0.06% | -233 shares | -1.43M | $90.92 | 385.54K |
| Q2 2022 | share | Decrease | -0.12% | -469 shares | -6.07M | $94.58 | 385.77K |
| Q1 2022 | share | Decrease | -0.27% | -1.05K shares | -2.19M | $110.19 | 386.24K |
| Q4 2021 | share | Decrease | -0.39% | -1.53K shares | -3.01M | $115.83 | 387.3K |
| Q3 2021 | share | Decrease | -1.32% | -5.18K shares | 1.15M | $122.34 | 388.83K |
| Q2 2021 | share | Decrease | -3.78% | -15.49K shares | 7.70M | $117.34 | 394.01K |
| Q1 2021 | share | Decrease | -12.28% | -57.33K shares | -3.36M | $93.87 | 409.51K |
| Q4 2020 | share | Decrease | -3.46% | -16.72K shares | 14.32M | $89.03 | 466.84K |
| Q3 2020 | share | Decrease | -2.96% | -14.76K shares | 2.97M | $56.5 | 483.56K |
| Q2 2020 | share | Increase | +2.87% | 13.89K shares | 7.68M | $48.56 | 498.33K |
| Q1 2020 | share | Increase | +1.47% | 7.03K shares | -23.21M | $34.21 | 484.43K |
| Q4 2019 | share | Decrease | -0.11% | -530 shares | 1.73M | $80.88 | 477.40K |
| Q3 2019 | share | Decrease | -0.37% | -1.76K shares | 1.53M | $76.92 | 477.93K |
| Q2 2019 | share | Decrease | -0.62% | -2.98K shares | 2.87M | $73.19 | 479.70K |
| Q1 2019 | share | Increase | +1.03% | 4.91K shares | 6.16M | $66.78 | 482.68K |
| Q4 2018 | share | Increase | +10.52% | 45.49K shares | -4.86M | $55.04 | 477.77K |
| Q3 2018 | share | Decrease | -0.19% | -834 shares | 2.55M | $70.93 | 432.27K |
| Q2 2018 | share | Increase | +0.02% | 67 shares | -654K | $65 | 433.11K |
| Q1 2018 | share | Increase | +0.92% | 3.96K shares | -1.85M | $66.1 | 433.04K |
| Q4 2017 | share | Increase | +1.39% | 5.88K shares | 5.71M | $70.37 | 429.08K |
| Q3 2017 | share | Increase | +0.87% | 3.63K shares | 1.19M | $58.68 | 423.19K |
| Q2 2017 | share | Increase | +0.32% | 1.32K shares | -2.51M | $56.26 | 419.56K |
| Q1 2017 | share | Increase | +2.48% | 10.12K shares | -817K | $61.57 | 418.23K |
| Q4 2016 | share | Decrease | -0.82% | -3.39K shares | 6.15M | $64.62 | 408.10K |
| Q3 2016 | share | Increase | +0.04% | 168 shares | 1.22M | $50.42 | 411.49K |
| Q2 2016 | share | Decrease | -0.88% | -3.65K shares | 912K | $47.52 | 411.32K |
| Q1 2016 | share | Increase | +0.45% | 1.87K shares | -1.02M | $44.93 | 414.98K |