RHUMBLINE ADVISERS – Discover Financial Services Transaction History
RHUMBLINE ADVISERS portfolio value:
$49.22M
portfolio value
RHUMBLINE ADVISERS 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 | Increase | +1.91% | 10.13K shares | -1.02M | $90.92 | 541.40K |
| Q2 2022 | share | Increase | +5.08% | 25.69K shares | -5.46M | $94.58 | 531.27K |
| Q1 2022 | share | Decrease | -0.31% | -1.59K shares | -2.89M | $110.19 | 505.57K |
| Q4 2021 | share | Decrease | -0.52% | -2.66K shares | -4.02M | $115.83 | 507.16K |
| Q3 2021 | share | Decrease | -1.92% | -9.98K shares | 1.14M | $122.34 | 509.83K |
| Q2 2021 | share | Decrease | -1.35% | -7.09K shares | 11.43M | $117.34 | 519.81K |
| Q1 2021 | share | Decrease | -4.05% | -22.23K shares | 337K | $93.87 | 526.91K |
| Q4 2020 | share | Increase | +0.27% | 1.47K shares | 18.07M | $89.03 | 549.14K |
| Q3 2020 | share | Decrease | -10.15% | -61.85K shares | 1.11M | $56.5 | 547.67K |
| Q2 2020 | share | Decrease | -3.38% | -21.29K shares | 8.03M | $48.56 | 609.52K |
| Q1 2020 | share | Increase | +7.00% | 41.27K shares | -27.50M | $34.21 | 630.81K |
| Q4 2019 | share | Increase | +1.60% | 9.29K shares | 2.95M | $80.88 | 589.53K |
| Q3 2019 | share | Increase | +12.62% | 65.04K shares | 7.07M | $76.92 | 580.23K |
| Q2 2019 | share | Decrease | -4.18% | -22.45K shares | 1.71M | $73.19 | 515.19K |
| Q1 2019 | share | Decrease | -15.26% | -96.83K shares | 838K | $66.78 | 537.65K |
| Q4 2018 | share | Decrease | -3.27% | -21.48K shares | -12.72M | $55.04 | 634.49K |
| Q3 2018 | share | Decrease | -2.93% | -19.78K shares | 2.56M | $70.93 | 655.97K |
| Q2 2018 | share | Decrease | -2.22% | -15.35K shares | -2.13M | $65 | 675.76K |
| Q1 2018 | share | Decrease | -2.41% | -17.03K shares | -4.75M | $66.1 | 691.12K |
| Q4 2017 | share | Decrease | -0.85% | -6.06K shares | 8.41M | $70.37 | 708.15K |
| Q3 2017 | share | Increase | +0.77% | 5.44K shares | 1.97M | $58.68 | 714.21K |
| Q2 2017 | share | Decrease | -2.34% | -16.99K shares | -5.55M | $56.26 | 708.77K |
| Q1 2017 | share | Decrease | -1.20% | -8.84K shares | -3.32M | $61.57 | 725.76K |
| Q4 2016 | share | Increase | +4.45% | 31.31K shares | 13.18M | $64.62 | 734.61K |
| Q3 2016 | share | Increase | +11.87% | 74.65K shares | 6.08M | $50.42 | 703.30K |
| Q2 2016 | share | Increase | +3.25% | 19.78K shares | 2.68M | $47.52 | 628.65K |
| Q1 2016 | share | Increase | +3.30% | 19.45K shares | -601K | $44.93 | 608.86K |