SCHRODER INVESTMENT MANAGEMENT GROUP – Discover Financial Services Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$79.46M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -9.52% | -91.98K shares | -12.87M | $90.92 | 874.01K |
| Q2 2022 | share | Decrease | -6.09% | -62.59K shares | -24.18M | $94.58 | 965.99K |
| Q1 2022 | share | Decrease | -9.90% | -112.96K shares | -15.39M | $110.19 | 1.02M |
| Q4 2021 | share | Increase | +15.80% | 155.76K shares | 10.81M | $115.83 | 1.14M |
| Q3 2021 | share | Decrease | -2.34% | -23.65K shares | 1.69M | $122.34 | 985.79K |
| Q2 2021 | share | Increase | +74.90% | 432.28K shares | 64.58M | $117.34 | 1.00M |
| Q1 2021 | share | Increase | +11.19% | 58.07K shares | 7.83M | $93.87 | 577.16K |
| Q4 2020 | share | Increase | +4339.26% | 507.39K shares | 46.27M | $89.03 | 519.08K |
| Q3 2020 | share | Decrease | -79.47% | -45.24K shares | -2.13M | $56.5 | 11.69K |
| Q2 2020 | share | Increase | +368.08% | 44.77K shares | 2.44M | $48.56 | 56.94K |
| Q1 2020 | share | Decrease | -99.44% | -2.15M shares | -183.74M | $34.21 | 12.16K |
| Q4 2019 | share | Increase | +0.79% | 17.06K shares | 8.57M | $80.88 | 2.17M |
| Q3 2019 | share | Increase | +25.07% | 431.83K shares | 41.95M | $76.92 | 2.15M |
| Q2 2019 | share | Increase | +72.44% | 723.47K shares | 62.55M | $73.19 | 1.72M |
| Q1 2019 | share | Decrease | -12.45% | -142.06K shares | 3.78M | $66.78 | 998.74K |
| Q4 2018 | share | Decrease | -29.91% | -486.82K shares | -57.14M | $55.04 | 1.14M |
| Q3 2018 | share | Decrease | -26.55% | -588.37K shares | -31.04M | $70.93 | 1.62M |
| Q2 2018 | share | Increase | +2.10% | 45.60K shares | -642K | $65 | 2.21M |
| Q1 2018 | share | Decrease | -10.09% | -243.59K shares | -29.56M | $66.1 | 2.17M |
| Q4 2017 | share | Decrease | -3.18% | -79.29K shares | 25.21M | $70.37 | 2.41M |
| Q3 2017 | share | Increase | +6.77% | 158.10K shares | 16.83M | $58.68 | 2.49M |
| Q2 2017 | share | Increase | +12.37% | 257.07K shares | 955K | $56.26 | 2.33M |
| Q1 2017 | share | Increase | +32.62% | 511.18K shares | 29.72M | $61.57 | 2.07M |
| Q4 2016 | share | Decrease | -49.94% | -1.56M shares | -64.06M | $64.62 | 1.56M |
| Q3 2016 | share | Decrease | -12.86% | -462.12K shares | -15.49M | $50.42 | 3.13M |
| Q2 2016 | share | Increase | +3.39% | 117.70K shares | 17.87M | $47.52 | 3.59M |
| Q1 2016 | share | Decrease | -3.00% | -107.64K shares | -17.44M | $44.93 | 3.47M |