DUPONT CAPITAL MANAGEMENT CORP – Discover Financial Services Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.31M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +1.56% | 560 shares | -80K | $90.92 | 36.48K |
| Q2 2022 | share | Increase | +104.81% | 18.38K shares | 1.46M | $94.58 | 35.92K |
| Q1 2022 | share | Increase | +1082.14% | 16.05K shares | 1.76M | $110.19 | 17.54K |
| Q4 2021 | share | Decrease | -40.06% | -992 shares | -133K | $115.83 | 1.48K |
| Q3 2021 | share | Decrease | -49.13% | -2.39K shares | -272K | $122.34 | 2.47K |
| Q2 2021 | share | Decrease | -23.73% | -1.51K shares | -30K | $117.34 | 4.86K |
| Q1 2021 | share | Decrease | -23.48% | -1.95K shares | -149K | $93.87 | 6.38K |
| Q4 2020 | share | Increase | 0.00% | 8.33K shares | 755K | $89.03 | 8.33K |
| Q3 2020 | share | Decrease | -100.00% | -11.65K shares | -584K | $56.5 | 0 |
| Q2 2020 | share | Decrease | -5.03% | -617 shares | 146K | $48.56 | 11.65K |
| Q1 2020 | share | Increase | +197.26% | 8.14K shares | 88K | $34.21 | 12.27K |
| Q4 2019 | share | Increase | +34.99% | 1.07K shares | 102K | $80.88 | 4.12K |
| Q3 2019 | share | Decrease | -95.54% | -65.58K shares | -5.07M | $76.92 | 3.05K |
| Q2 2019 | share | Decrease | -23.27% | -20.82K shares | -1.04M | $73.19 | 68.64K |
| Q1 2019 | share | Decrease | -5.48% | -5.18K shares | 784K | $66.78 | 89.46K |
| Q4 2018 | share | Increase | +19.31% | 15.31K shares | -483K | $55.04 | 94.64K |
| Q3 2018 | share | Increase | +15.19% | 10.45K shares | 1.21M | $70.93 | 79.33K |
| Q2 2018 | share | Decrease | -5.82% | -4.25K shares | -411K | $65 | 68.87K |
| Q1 2018 | share | Decrease | -29.89% | -31.18K shares | -2.76M | $66.1 | 73.12K |
| Q4 2017 | share | Decrease | -16.17% | -20.12K shares | 0 | $70.37 | 104.31K |
| Q3 2017 | share | Increase | +13.53% | 14.82K shares | 1.20M | $58.68 | 124.43K |
| Q2 2017 | share | Increase | +22.05% | 19.80K shares | 675K | $56.26 | 109.61K |
| Q1 2017 | share | Increase | +76.15% | 38.82K shares | 2.46M | $61.57 | 89.81K |
| Q4 2016 | share | Decrease | -61.94% | -82.95K shares | -3.89M | $64.62 | 50.98K |
| Q3 2016 | share | Increase | +24.90% | 26.7K shares | 1.82M | $50.42 | 133.94K |
| Q2 2016 | share | Increase | 0.00% | 107.24K shares | 5.74M | $47.52 | 107.24K |