WATERS PARKERSON & CO., LLC – Discover Financial Services Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$31.96M
portfolio value
WATERS PARKERSON & CO., LLC 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 | -0.00% | -2 shares | -1.28M | $90.92 | 351.53K |
| Q2 2022 | share | Increase | +1.15% | 3.98K shares | -5.04M | $94.58 | 351.53K |
| Q1 2022 | share | Increase | +2.63% | 8.90K shares | -837K | $110.19 | 347.55K |
| Q4 2021 | share | Increase | +1.65% | 5.50K shares | -1.79M | $115.83 | 338.64K |
| Q3 2021 | share | Decrease | -0.33% | -1.09K shares | 1.39M | $122.34 | 333.13K |
| Q2 2021 | share | Decrease | -1.24% | -4.18K shares | 7.39M | $117.34 | 334.23K |
| Q1 2021 | share | Increase | +2.84% | 9.33K shares | 2.35M | $93.87 | 338.41K |
| Q4 2020 | share | Increase | +1.46% | 4.74K shares | 11.05M | $89.03 | 329.07K |
| Q3 2020 | share | Decrease | -1.03% | -3.38K shares | 2.32M | $56.5 | 324.33K |
| Q2 2020 | share | Increase | +0.69% | 2.23K shares | 4.80M | $48.56 | 327.71K |
| Q1 2020 | share | Increase | +9.05% | 26.99K shares | -13.70M | $34.21 | 325.47K |
| Q4 2019 | share | Increase | +0.17% | 510 shares | 1.15M | $80.88 | 298.47K |
| Q3 2019 | share | Increase | +0.02% | 62 shares | 1.04M | $76.92 | 297.96K |
| Q2 2019 | share | Increase | +0.98% | 2.88K shares | 2.12M | $73.19 | 297.90K |
| Q1 2019 | share | Increase | +0.52% | 1.54K shares | 3.68M | $66.78 | 295.02K |
| Q4 2018 | share | Increase | +14.42% | 36.98K shares | -2.29M | $55.04 | 293.48K |
| Q3 2018 | share | Increase | 0.00% | 256.5K shares | 19.60M | $70.93 | 256.5K |