AVALON INVESTMENT & ADVISORY – Discover Financial Services Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$42.70M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.69% | -12.99K shares | -2.94M | $90.92 | 469.68K |
| Q2 2022 | share | Decrease | -0.09% | -433 shares | -7.58M | $94.58 | 482.67K |
| Q1 2022 | share | Increase | +1.43% | 6.79K shares | -1.81M | $110.19 | 483.10K |
| Q4 2021 | share | Decrease | -9.68% | -51.04K shares | -9.74M | $115.83 | 476.31K |
| Q3 2021 | share | Decrease | -23.27% | -159.96K shares | -16.51M | $122.34 | 527.36K |
| Q2 2021 | share | Increase | +3.74% | 24.79K shares | 18.37M | $117.34 | 687.32K |
| Q1 2021 | share | Increase | +4.09% | 26.06K shares | 5.31M | $93.87 | 662.53K |
| Q4 2020 | share | Decrease | -0.12% | -770 shares | 20.8M | $89.03 | 636.47K |
| Q3 2020 | share | Decrease | -9.78% | -69.06K shares | 1.44M | $56.5 | 637.24K |
| Q2 2020 | share | Decrease | -22.85% | -209.17K shares | 2.72M | $48.56 | 706.30K |
| Q1 2020 | share | Increase | +86.62% | 424.92K shares | -8.95M | $34.21 | 915.48K |
| Q4 2019 | share | Increase | +4.46% | 20.92K shares | 3.52M | $80.88 | 490.55K |
| Q3 2019 | share | Increase | +5.20% | 23.19K shares | 3.44M | $76.92 | 469.63K |
| Q2 2019 | share | Increase | 0.00% | 446.43K shares | 34.63M | $73.19 | 446.43K |
| Q1 2019 | share | Increase | +6.78% | 41.20K shares | 10.34M | $66.78 | 649.33K |
| Q1 2019 | call | Decrease | -100.00% | -13.7K shares | -808K | $66.78 | 0 |
| Q4 2018 | share | Increase | +9.21% | 51.27K shares | -6.70M | $55.04 | 608.12K |
| Q4 2018 | call | Decrease | -22.60% | -4K shares | -545K | $55.04 | 13.7K |
| Q3 2018 | call | Increase | +5.99% | 1K shares | 177K | $70.93 | 17.7K |
| Q3 2018 | share | Increase | +22.18% | 101.1K shares | 10.48M | $70.93 | 556.85K |
| Q2 2018 | call | Increase | +20.14% | 2.8K shares | 176K | $65 | 16.7K |
| Q2 2018 | share | Increase | +41.68% | 134.07K shares | 8.95M | $65 | 455.75K |
| Q1 2018 | share | Increase | +35.83% | 84.85K shares | 4.92M | $66.1 | 321.68K |
| Q1 2018 | call | 0.00% | 0 shares | -69K | $66.1 | 13.9K | |
| Q4 2017 | share | Increase | +12.58% | 26.46K shares | 4.65M | $70.37 | 236.83K |
| Q4 2017 | call | Decrease | -59.00% | -20K shares | -1.11M | $70.37 | 13.9K |
| Q3 2017 | call | Decrease | -20.42% | -8.7K shares | -463K | $58.68 | 33.9K |
| Q3 2017 | share | Increase | +4.00% | 8.09K shares | 985K | $58.68 | 210.36K |
| Q2 2017 | share | Decrease | -11.73% | -26.88K shares | -3.09M | $56.26 | 202.27K |
| Q2 2017 | call | Increase | 0.00% | 42.6K shares | 2.64M | $56.26 | 42.6K |
| Q1 2017 | share | Increase | +4.85% | 10.59K shares | -84K | $61.57 | 229.15K |
| Q4 2016 | share | Increase | +62.59% | 84.13K shares | 8.15M | $64.62 | 218.55K |
| Q3 2016 | share | Increase | 0.00% | 134.42K shares | 7.60M | $50.42 | 134.42K |