RBF CAPITAL, LLC – Discover Financial Services Transaction History

RBF CAPITAL, LLC portfolio value:

$2.27M
portfolio value

RBF CAPITAL, 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 Increase +51.52% 8.5K shares 712K $90.92 25K
Q2 2022 share 0.00% 0 shares -308K $94.58 16.5K
Q1 2022 share 0.00% 0 shares -38K $110.19 16.5K
Q4 2021 share 0.00% 0 shares -120K $115.83 16.5K
Q3 2021 share 0.00% 0 shares 75K $122.34 16.5K
Q2 2021 share 0.00% 0 shares 385K $117.34 16.5K
Q1 2021 share 0.00% 0 shares 73K $93.87 16.5K
Q4 2020 share 0.00% 0 shares 541K $89.03 16.5K
Q3 2020 share 0.00% 0 shares 127K $56.5 16.5K
Q2 2020 share Increase +9.27% 1.4K shares 287K $48.56 16.5K
Q1 2020 share 0.00% 0 shares -742K $34.21 15.1K
Q4 2019 share 0.00% 0 shares 57K $80.88 15.1K
Q3 2019 share 0.00% 0 shares 52K $76.92 15.1K
Q2 2019 share 0.00% 0 shares 97K $73.19 15.1K
Q1 2019 share 0.00% 0 shares 184K $66.78 15.1K
Q4 2018 share 0.00% 0 shares -263K $55.04 15.1K
Q3 2018 share 0.00% 0 shares 91K $70.93 15.1K
Q2 2018 share 0.00% 0 shares -23K $65 15.1K
Q1 2018 share 0.00% 0 shares -75K $66.1 15.1K
Q4 2017 share 0.00% 0 shares 187K $70.37 15.1K
Q3 2017 share 0.00% 0 shares 35K $58.68 15.1K
Q2 2017 share 0.00% 0 shares -94K $56.26 15.1K
Q1 2017 share 0.00% 0 shares -56K $61.57 15.1K
Q4 2016 share 0.00% 0 shares 235K $64.62 15.1K
Q3 2016 share 0.00% 0 shares 45K $50.42 15.1K
Q2 2016 share 0.00% 0 shares 40K $47.52 15.1K
Q1 2016 share 0.00% 0 shares -41K $44.93 15.1K