NORDEA INVESTMENT MANAGEMENT AB – Discover Financial Services Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$112.22M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -4.52% | -57.81K shares | -5.74M | $90.92 | 1.22M |
| Q2 2022 | share | Increase | +0.37% | 4.76K shares | -25.70M | $94.58 | 1.27M |
| Q1 2022 | share | Increase | +6.04% | 72.66K shares | 4.06M | $110.19 | 1.27M |
| Q4 2021 | share | Increase | +4.62% | 53.05K shares | -5.95M | $115.83 | 1.20M |
| Q3 2021 | share | Increase | +1.63% | 18.47K shares | 11.81M | $122.34 | 1.14M |
| Q2 2021 | share | Decrease | -0.75% | -8.50K shares | 24.79M | $117.34 | 1.13M |
| Q1 2021 | share | Increase | +96.20% | 558.57K shares | 56.38M | $93.87 | 1.13M |
| Q4 2020 | share | Decrease | -6.05% | -37.38K shares | 16.86M | $89.03 | 580.64K |
| Q3 2020 | share | Decrease | -71.08% | -1.51M shares | -68.46M | $56.5 | 618.03K |
| Q2 2020 | share | Decrease | -2.41% | -52.76K shares | 23.51M | $48.56 | 2.13M |
| Q1 2020 | share | Decrease | -14.49% | -371.15K shares | -136.93M | $34.21 | 2.18M |
| Q4 2019 | share | Decrease | -5.55% | -150.52K shares | -3.17M | $80.88 | 2.56M |
| Q3 2019 | share | Decrease | -1.29% | -35.38K shares | 7.55M | $76.92 | 2.71M |
| Q2 2019 | share | Decrease | -6.41% | -188.15K shares | 4.36M | $73.19 | 2.74M |
| Q1 2019 | share | Decrease | -13.92% | -474.47K shares | 7.76M | $66.78 | 2.93M |
| Q4 2018 | share | Increase | +0.55% | 18.59K shares | -58.14M | $55.04 | 3.40M |
| Q3 2018 | share | Decrease | -1.48% | -50.86K shares | 16.89M | $70.93 | 3.39M |
| Q2 2018 | share | Increase | +5.76% | 187.43K shares | 8.25M | $65 | 3.44M |
| Q1 2018 | share | Increase | +0.88% | 28.31K shares | -14.06M | $66.1 | 3.25M |
| Q4 2017 | share | Decrease | -7.72% | -269.69K shares | 22.74M | $70.37 | 3.22M |
| Q3 2017 | share | Decrease | -3.04% | -109.67K shares | 1.18M | $58.68 | 3.49M |
| Q2 2017 | share | Increase | +10.05% | 329.12K shares | 156K | $56.26 | 3.60M |
| Q1 2017 | share | Decrease | -2.03% | -67.72K shares | -17.00M | $61.57 | 3.27M |
| Q4 2016 | share | Decrease | -1.51% | -51.09K shares | 49.07M | $64.62 | 3.34M |
| Q3 2016 | share | Increase | +3.97% | 129.75K shares | 17.00M | $50.42 | 3.39M |
| Q2 2016 | share | Decrease | -4.10% | -139.64K shares | 1.60M | $47.52 | 3.26M |
| Q1 2016 | share | Increase | +6.06% | 194.69K shares | 1.24M | $44.93 | 3.40M |