DIAMOND HILL CAPITAL MANAGEMENT INC – Discover Financial Services Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$5.88M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -0.22% | -145 shares | -251K | $90.92 | 64.70K |
| Q2 2022 | share | Increase | +4.76% | 2.94K shares | -687K | $94.58 | 64.85K |
| Q1 2022 | share | Decrease | -1.65% | -1.03K shares | -453K | $110.19 | 61.90K |
| Q4 2021 | share | Increase | +0.66% | 411 shares | -408K | $115.83 | 62.94K |
| Q3 2021 | share | Decrease | -43.69% | -48.52K shares | -5.45M | $122.34 | 62.53K |
| Q2 2021 | share | Decrease | -6.38% | -7.57K shares | 1.86M | $117.34 | 111.05K |
| Q1 2021 | share | Decrease | -1.76% | -2.12K shares | 336K | $93.87 | 118.62K |
| Q4 2020 | share | Decrease | -35.55% | -66.61K shares | 106K | $89.03 | 120.75K |
| Q3 2020 | share | Decrease | -3.60% | -7K shares | 1.09M | $56.5 | 187.37K |
| Q2 2020 | share | Decrease | -11.63% | -25.57K shares | 1.89M | $48.56 | 194.37K |
| Q1 2020 | share | Decrease | -93.26% | -3.04M shares | -269.05M | $34.21 | 219.94K |
| Q4 2019 | share | Decrease | -11.54% | -425.7K shares | -22.34M | $80.88 | 3.26M |
| Q3 2019 | share | Decrease | -8.70% | -351.65K shares | -14.36M | $76.92 | 3.69M |
| Q2 2019 | share | Decrease | -23.13% | -1.21M shares | -60.54M | $73.19 | 4.04M |
| Q1 2019 | share | Decrease | -19.93% | -1.30M shares | -13.13M | $66.78 | 5.25M |
| Q4 2018 | share | Decrease | -7.11% | -502.50K shares | -153.13M | $55.04 | 6.56M |
| Q3 2018 | share | Decrease | -7.09% | -539.83K shares | 4.68M | $70.93 | 7.06M |
| Q2 2018 | share | Decrease | -1.34% | -103.23K shares | -18.99M | $65 | 7.60M |
| Q1 2018 | share | Increase | +6.26% | 454.28K shares | -3.54M | $66.1 | 7.71M |
| Q4 2017 | share | Increase | +3.17% | 222.75K shares | 104.65M | $70.37 | 7.25M |
| Q3 2017 | share | Increase | +97.62% | 3.47M shares | 232.22M | $58.68 | 7.03M |
| Q2 2017 | share | Increase | +1458.55% | 3.33M shares | 205.77M | $56.26 | 3.55M |
| Q1 2017 | share | Increase | +17.23% | 33.57K shares | 1.57M | $61.57 | 228.41K |
| Q4 2016 | share | Increase | +335.70% | 150.11K shares | 11.51M | $64.62 | 194.83K |
| Q3 2016 | share | Increase | +4.12% | 1.77K shares | 227K | $50.42 | 44.71K |
| Q2 2016 | share | Increase | +6.51% | 2.62K shares | 249K | $47.52 | 42.94K |
| Q1 2016 | share | Increase | 0.00% | 40.32K shares | 2.05M | $44.93 | 40.32K |