WASHINGTON TRUST CO – Discover Financial Services Transaction History
WASHINGTON TRUST CO portfolio value:
$192,000
portfolio value
WASHINGTON TRUST 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 | -0.52% | -11 shares | -10K | $90.92 | 2.12K |
| Q2 2022 | share | Decrease | -2.60% | -57 shares | -39K | $94.58 | 2.13K |
| Q1 2022 | share | Decrease | -0.09% | -2 shares | -12K | $110.19 | 2.18K |
| Q4 2021 | share | Decrease | -10.35% | -253 shares | -47K | $115.83 | 2.19K |
| Q3 2021 | share | Decrease | -3.89% | -99 shares | -1K | $122.34 | 2.44K |
| Q2 2021 | share | Decrease | -4.00% | -106 shares | 50K | $117.34 | 2.54K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $93.87 | 2.64K | |
| Q4 2020 | share | Increase | +8.12% | 199 shares | 98K | $89.03 | 2.64K |
| Q3 2020 | share | Decrease | -7.44% | -197 shares | 11K | $56.5 | 2.45K |
| Q2 2020 | share | Decrease | -5.02% | -140 shares | 31K | $48.56 | 2.64K |
| Q1 2020 | share | Decrease | -97.18% | -95.88K shares | -8.26M | $34.21 | 2.78K |
| Q4 2019 | share | Increase | +1.70% | 1.64K shares | 582K | $80.88 | 98.67K |
| Q3 2019 | share | Decrease | -0.32% | -308 shares | 234K | $76.92 | 97.02K |
| Q2 2019 | share | Increase | +0.67% | 650 shares | -91K | $73.19 | 97.33K |
| Q1 2019 | share | Decrease | -1.51% | -1.47K shares | 1.85M | $66.78 | 96.68K |
| Q4 2018 | share | Decrease | -3.85% | -3.93K shares | -2.01M | $55.04 | 98.16K |
| Q3 2018 | share | Decrease | -8.47% | -9.45K shares | -50K | $70.93 | 102.09K |
| Q2 2018 | share | Increase | +0.78% | 862 shares | -107K | $65 | 111.54K |
| Q1 2018 | share | Decrease | -2.14% | -2.41K shares | -738K | $66.1 | 110.68K |
| Q4 2017 | share | Increase | +1.43% | 1.59K shares | 1.51M | $70.37 | 113.10K |
| Q3 2017 | share | Increase | +0.47% | 519 shares | 288K | $58.68 | 111.50K |
| Q2 2017 | share | Increase | +1.83% | 1.99K shares | -551K | $56.26 | 110.98K |
| Q1 2017 | share | Increase | +0.03% | 31 shares | -402K | $61.57 | 108.98K |
| Q4 2016 | share | Decrease | -0.21% | -225 shares | 1.68M | $64.62 | 108.95K |
| Q3 2016 | share | Increase | +2.56% | 2.72K shares | 469K | $50.42 | 109.18K |
| Q2 2016 | share | Increase | +0.33% | 353 shares | 302K | $47.52 | 106.45K |
| Q1 2016 | share | Increase | +1.97% | 2.05K shares | -176K | $44.93 | 106.09K |