SEIZERT CAPITAL PARTNERS, LLC – Discover Financial Services Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$19.13M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC 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 | -0.23% | -488 shares | -817K | $90.92 | 210.41K |
| Q2 2022 | share | Decrease | -1.21% | -2.58K shares | -3.57M | $94.58 | 210.90K |
| Q1 2022 | share | Increase | +8.23% | 16.22K shares | 729K | $110.19 | 213.49K |
| Q4 2021 | share | Decrease | -12.43% | -28.00K shares | -4.87M | $115.83 | 197.26K |
| Q3 2021 | share | Increase | +0.55% | 1.23K shares | 1.17M | $122.34 | 225.27K |
| Q2 2021 | share | Decrease | -1.96% | -4.48K shares | 4.79M | $117.34 | 224.04K |
| Q1 2021 | share | Decrease | -0.27% | -625 shares | 963K | $93.87 | 228.52K |
| Q4 2020 | share | Decrease | -33.43% | -115.1K shares | 854K | $89.03 | 229.15K |
| Q3 2020 | share | Increase | +81.24% | 154.30K shares | 10.37M | $56.5 | 344.25K |
| Q2 2020 | share | Decrease | -9.46% | -19.83K shares | 2.03M | $48.56 | 189.94K |
| Q1 2020 | share | Increase | +35.76% | 55.25K shares | -5.62M | $34.21 | 209.78K |
| Q4 2019 | share | Decrease | -21.29% | -41.80K shares | -2.81M | $80.88 | 154.52K |
| Q3 2019 | share | Decrease | -24.68% | -64.34K shares | -4.30M | $76.92 | 196.33K |
| Q2 2019 | share | Decrease | -27.84% | -100.54K shares | -5.47M | $73.19 | 260.67K |
| Q1 2019 | share | Decrease | -26.10% | -127.60K shares | -3.12M | $66.78 | 361.22K |
| Q4 2018 | share | Increase | +59.46% | 182.27K shares | 5.39M | $55.04 | 488.82K |
| Q3 2018 | share | Increase | 0.00% | 306.55K shares | 23.43M | $70.93 | 306.55K |