DENALI ADVISORS LLC – Discover Financial Services Transaction History
DENALI ADVISORS LLC portfolio value:
$418,000
portfolio value
DENALI ADVISORS 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 | +4.55% | 200 shares | 2K | $90.92 | 4.6K |
| Q2 2022 | share | Increase | +12.82% | 500 shares | -14K | $94.58 | 4.4K |
| Q1 2022 | share | Decrease | -7.14% | -300 shares | -55K | $110.19 | 3.9K |
| Q4 2021 | share | Increase | +4100.00% | 4.1K shares | 473K | $115.83 | 4.2K |
| Q3 2021 | share | Decrease | -50.00% | -100 shares | -12K | $122.34 | 100 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $117.34 | 200 | |
| Q1 2021 | share | Decrease | -97.87% | -9.2K shares | -832K | $93.87 | 200 |
| Q4 2020 | share | Decrease | -26.56% | -3.4K shares | 111K | $89.03 | 9.4K |
| Q3 2020 | share | Decrease | -67.68% | -26.8K shares | -1.24M | $56.5 | 12.8K |
| Q2 2020 | share | Decrease | -1.25% | -500 shares | 554K | $48.56 | 39.6K |
| Q1 2020 | share | Decrease | -61.13% | -63.05K shares | -7.32M | $34.21 | 40.1K |
| Q4 2019 | share | Decrease | -0.19% | -200 shares | 369K | $80.88 | 103.15K |
| Q3 2019 | share | Decrease | -26.99% | -38.2K shares | -2.60M | $76.92 | 103.35K |
| Q2 2019 | share | 0.00% | 0 shares | 910K | $73.19 | 141.55K | |
| Q1 2019 | share | Decrease | -12.70% | -20.6K shares | 509K | $66.78 | 141.55K |
| Q4 2018 | share | Decrease | -8.31% | -14.7K shares | -3.95M | $55.04 | 162.15K |
| Q3 2018 | share | Decrease | -12.73% | -25.8K shares | -748K | $70.93 | 176.85K |
| Q2 2018 | share | Increase | +3.47% | 6.8K shares | 181K | $65 | 202.65K |
| Q1 2018 | share | Decrease | -11.76% | -26.1K shares | -2.98M | $66.1 | 195.85K |
| Q4 2017 | share | Increase | +13.29% | 26.04K shares | 4.44M | $70.37 | 221.95K |
| Q3 2017 | share | Increase | +8.89% | 16K shares | 1.44M | $58.68 | 195.91K |
| Q2 2017 | share | Increase | +23.05% | 33.7K shares | 1.18M | $56.26 | 179.91K |
| Q1 2017 | share | Decrease | -5.66% | -8.77K shares | -1.17M | $61.57 | 146.21K |
| Q4 2016 | share | Decrease | -11.68% | -20.5K shares | 1.24M | $64.62 | 154.98K |
| Q3 2016 | share | Increase | +104.76% | 89.78K shares | 5.33M | $50.42 | 175.48K |
| Q2 2016 | share | Increase | 0.00% | 85.7K shares | 4.59M | $47.52 | 85.7K |