ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Discover Financial Services Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$216.83M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +38.68% | 665.17K shares | 54.18M | $90.92 | 2.38M |
| Q2 2022 | share | Increase | +223.41% | 1.18M shares | 104.06M | $94.58 | 1.71M |
| Q1 2022 | share | Decrease | -45.23% | -439.08K shares | -53.59M | $110.19 | 531.76K |
| Q4 2021 | share | Decrease | -51.10% | -1.01M shares | -131.71M | $115.83 | 970.84K |
| Q3 2021 | share | Increase | +189.28% | 1.29M shares | 162.72M | $122.34 | 1.98M |
| Q2 2021 | share | Increase | +824.96% | 612.11K shares | 74.13M | $117.34 | 686.31K |
| Q1 2021 | share | Increase | 0.00% | 74.2K shares | 7.04M | $93.87 | 74.2K |
| Q2 2020 | share | Decrease | -100.00% | -1.07M shares | -38.25M | $48.56 | 0 |
| Q1 2020 | share | Increase | +3.29% | 34.12K shares | -49.81M | $34.21 | 1.07M |
| Q4 2019 | share | Decrease | -19.19% | -246.55K shares | -16.12M | $80.88 | 1.03M |
| Q3 2019 | share | Increase | +13.53% | 153.16K shares | 16.38M | $76.92 | 1.28M |
| Q2 2019 | share | Increase | +157.31% | 691.86K shares | 56.51M | $73.19 | 1.13M |
| Q1 2019 | share | Decrease | -65.55% | -836.78K shares | -43.99M | $66.78 | 439.80K |
| Q4 2018 | share | Decrease | -51.39% | -1.34M shares | -125.49M | $55.04 | 1.27M |
| Q3 2018 | share | Increase | +107.69% | 1.36M shares | 111.74M | $70.93 | 2.62M |
| Q2 2018 | share | Increase | +2150.11% | 1.20M shares | 84.99M | $65 | 1.26M |
| Q1 2018 | share | Increase | 0.00% | 56.2K shares | 4.04M | $66.1 | 56.2K |
| Q4 2017 | share | Decrease | -100.00% | -2.19M shares | -141.41M | $70.37 | 0 |
| Q3 2017 | share | Decrease | -17.93% | -479.16K shares | -24.77M | $58.68 | 2.19M |
| Q2 2017 | share | Increase | +320.93% | 2.03M shares | 122.77M | $56.26 | 2.67M |
| Q1 2017 | share | Increase | 0.00% | 634.87K shares | 43.41M | $61.57 | 634.87K |