VALICENTI ADVISORY SERVICES INC – Discover Financial Services Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$5.84M
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | -2.44% | -1.61K shares | -388K | $90.92 | 64.32K |
| Q2 2022 | share | Decrease | -0.19% | -125 shares | -1.04M | $94.58 | 65.93K |
| Q1 2022 | share | Increase | +1.14% | 746 shares | -269K | $110.19 | 66.06K |
| Q4 2021 | share | Increase | +3.19% | 2.02K shares | -228K | $115.83 | 65.31K |
| Q3 2021 | share | Decrease | -0.36% | -228 shares | 262K | $122.34 | 63.29K |
| Q2 2021 | share | Decrease | -9.37% | -6.56K shares | 856K | $117.34 | 63.52K |
| Q1 2021 | share | Decrease | -17.90% | -15.28K shares | -1.07M | $93.87 | 70.09K |
| Q4 2020 | share | Decrease | -24.55% | -27.77K shares | 1.19M | $89.03 | 85.37K |
| Q3 2020 | share | Increase | +3.02% | 3.32K shares | 1.03M | $56.5 | 113.14K |
| Q2 2020 | share | Decrease | -10.85% | -13.37K shares | 1.10M | $48.56 | 109.82K |
| Q1 2020 | share | Increase | +193.04% | 81.15K shares | 828K | $34.21 | 123.19K |
| Q4 2019 | share | Increase | +1.33% | 551 shares | 202K | $80.88 | 42.04K |
| Q3 2019 | share | Decrease | -0.18% | -74 shares | 139K | $76.92 | 41.49K |
| Q2 2019 | share | Decrease | -6.03% | -2.66K shares | 77K | $73.19 | 41.56K |
| Q1 2019 | share | Increase | +28.97% | 9.93K shares | 1.12M | $66.78 | 44.23K |
| Q4 2018 | share | Decrease | -28.64% | -13.76K shares | -1.65M | $55.04 | 34.29K |
| Q3 2018 | share | Increase | +4.34% | 2K shares | 431K | $70.93 | 48.06K |
| Q2 2018 | share | Increase | +3.31% | 1.47K shares | 36K | $65 | 46.06K |
| Q1 2018 | share | Increase | 0.00% | 44.58K shares | 3.20M | $66.1 | 44.58K |