CENTRAL BANK & TRUST CO – Discover Financial Services Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$293,000
portfolio value
CENTRAL BANK & TRUST CO 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 | -12.13% | -445 shares | -54K | $90.92 | 3.22K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $94.58 | 3.66K | |
| Q1 2022 | share | Decrease | -1.42% | -53 shares | -26K | $110.19 | 3.66K |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $115.83 | 3.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $122.34 | 3.72K | |
| Q2 2021 | share | Decrease | -2.16% | -82 shares | 79K | $117.34 | 3.72K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $93.87 | 3.80K | |
| Q4 2020 | share | Decrease | -8.89% | -371 shares | 103K | $89.03 | 3.80K |
| Q3 2020 | share | Decrease | -0.88% | -37 shares | 30K | $56.5 | 4.17K |
| Q2 2020 | share | Decrease | -93.73% | -62.99K shares | -2.18M | $48.56 | 4.21K |
| Q1 2020 | share | Decrease | -6.90% | -4.97K shares | -3.72M | $34.21 | 67.20K |
| Q4 2019 | share | Increase | +3.74% | 2.6K shares | 480K | $80.88 | 72.18K |
| Q3 2019 | share | Increase | +2.37% | 1.60K shares | 369K | $76.92 | 69.58K |
| Q2 2019 | share | Increase | +7.68% | 4.84K shares | 781K | $73.19 | 67.97K |
| Q1 2019 | share | Increase | +349.30% | 49.07K shares | 3.66M | $66.78 | 63.12K |
| Q4 2018 | share | Increase | +11.83% | 1.48K shares | -131K | $55.04 | 14.05K |
| Q3 2018 | share | Increase | +13.76% | 1.52K shares | 182K | $70.93 | 12.56K |
| Q2 2018 | share | Increase | +6.78% | 701 shares | 34K | $65 | 11.04K |
| Q1 2018 | share | Decrease | -8.18% | -922 shares | -122K | $66.1 | 10.34K |
| Q4 2017 | share | Decrease | -0.48% | -54 shares | 136K | $70.37 | 11.26K |
| Q3 2017 | share | Decrease | -0.89% | -102 shares | 19K | $58.68 | 11.31K |
| Q2 2017 | share | Decrease | -86.20% | -71.31K shares | -4.94M | $56.26 | 11.42K |
| Q1 2017 | share | Decrease | -2.91% | -2.48K shares | -486K | $61.57 | 82.73K |
| Q4 2016 | share | Decrease | -2.43% | -2.12K shares | 1.20M | $64.62 | 85.21K |
| Q3 2016 | share | Decrease | -1.24% | -1.1K shares | 199K | $50.42 | 87.33K |
| Q2 2016 | share | Increase | +118.53% | 47.96K shares | 2.67M | $47.52 | 88.43K |
| Q1 2016 | share | Decrease | -34.56% | -21.37K shares | -1.25M | $44.93 | 40.47K |