FIRST TRUST ADVISORS LP – Discover Financial Services Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$177.09M
portfolio value
FIRST TRUST ADVISORS LP 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 | -5.04% | -103.32K shares | -16.90M | $90.92 | 1.94M |
| Q2 2022 | share | Increase | +2.59% | 51.82K shares | -26.30M | $94.58 | 2.05M |
| Q1 2022 | share | Increase | +489.50% | 1.66M shares | 181.11M | $110.19 | 1.99M |
| Q4 2021 | share | Increase | +22.72% | 62.80K shares | 5.24M | $115.83 | 339.16K |
| Q3 2021 | share | Increase | +118.32% | 149.77K shares | 18.97M | $122.34 | 276.35K |
| Q2 2021 | share | Increase | +237.72% | 89.10K shares | 11.41M | $117.34 | 126.58K |
| Q1 2021 | share | Decrease | -55.93% | -47.57K shares | -4.14M | $93.87 | 37.48K |
| Q4 2020 | share | Decrease | -61.16% | -133.91K shares | -4.95M | $89.03 | 85.05K |
| Q3 2020 | share | Decrease | -81.93% | -992.48K shares | -48.03M | $56.5 | 218.96K |
| Q2 2020 | share | Decrease | -31.09% | -546.53K shares | -2.02M | $48.56 | 1.21M |
| Q1 2020 | share | Increase | +56.26% | 632.94K shares | -32.71M | $34.21 | 1.75M |
| Q4 2019 | share | Increase | +17.55% | 167.98K shares | 17.81M | $80.88 | 1.12M |
| Q3 2019 | share | Increase | +12.82% | 108.73K shares | 11.78M | $76.92 | 957.05K |
| Q2 2019 | share | Decrease | -1.06% | -9.12K shares | 4.80M | $73.19 | 848.32K |
| Q1 2019 | share | Increase | +8.66% | 68.36K shares | 14.47M | $66.78 | 857.45K |
| Q4 2018 | share | Increase | +16.86% | 113.84K shares | -5.08M | $55.04 | 789.08K |
| Q3 2018 | share | Increase | +100.71% | 338.81K shares | 27.93M | $70.93 | 675.23K |
| Q2 2018 | share | Decrease | -44.68% | -271.76K shares | -20.05M | $65 | 336.42K |
| Q1 2018 | share | Increase | +62.60% | 234.14K shares | 14.97M | $66.1 | 608.18K |
| Q4 2017 | share | Decrease | -35.90% | -209.46K shares | -8.85M | $70.37 | 374.04K |
| Q3 2017 | share | Decrease | -1.48% | -8.78K shares | 790K | $58.68 | 583.50K |
| Q2 2017 | share | Increase | +104.58% | 302.77K shares | 17.03M | $56.26 | 592.29K |
| Q1 2017 | share | Increase | +6.57% | 17.85K shares | 216K | $61.57 | 289.51K |
| Q4 2016 | share | Increase | +6.21% | 15.88K shares | 5.11M | $64.62 | 271.66K |
| Q3 2016 | share | Decrease | -16.87% | -51.89K shares | -2.02M | $50.42 | 255.78K |
| Q2 2016 | share | Increase | +91.50% | 147.01K shares | 8.30M | $47.52 | 307.67K |
| Q1 2016 | share | Decrease | -28.95% | -65.45K shares | -3.94M | $44.93 | 160.66K |