CORSAIR CAPITAL MANAGEMENT, L.P. – Discover Financial Services Transaction History
CORSAIR CAPITAL MANAGEMENT, L.P. portfolio value:
$467,000
portfolio value
CORSAIR CAPITAL MANAGEMENT, L.P. 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 | Increase | +0.10% | 5 shares | -18K | $90.92 | 5.13K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $94.58 | 5.13K | |
| Q1 2022 | share | Decrease | -3.59% | -191 shares | -50K | $110.19 | 5.13K |
| Q4 2021 | share | Decrease | -4.21% | -234 shares | -68K | $115.83 | 5.32K |
| Q3 2021 | share | Decrease | -2.90% | -166 shares | 6K | $122.34 | 5.55K |
| Q2 2021 | share | Decrease | -0.92% | -53 shares | 128K | $117.34 | 5.72K |
| Q1 2021 | share | Decrease | -2.02% | -119 shares | 15K | $93.87 | 5.77K |
| Q4 2020 | share | Decrease | -5.57% | -348 shares | 173K | $89.03 | 5.89K |
| Q3 2020 | share | Decrease | -1.33% | -84 shares | 44K | $56.5 | 6.24K |
| Q2 2020 | share | Decrease | -44.61% | -5.09K shares | -90K | $48.56 | 6.32K |
| Q1 2020 | share | Decrease | -1.36% | -157 shares | -575K | $34.21 | 11.42K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $80.88 | 11.58K | |
| Q3 2019 | share | Decrease | -4.41% | -534 shares | -1K | $76.92 | 11.58K |
| Q2 2019 | share | Decrease | -9.79% | -1.31K shares | -16K | $73.19 | 12.11K |
| Q1 2019 | share | Decrease | -6.05% | -864 shares | 113K | $66.78 | 13.42K |
| Q4 2018 | share | Decrease | -3.88% | -577 shares | -294K | $55.04 | 14.29K |
| Q3 2018 | share | Decrease | -3.96% | -613 shares | 47K | $70.93 | 14.86K |
| Q2 2018 | share | Decrease | -1.01% | -158 shares | -35K | $65 | 15.48K |
| Q1 2018 | share | Decrease | -6.85% | -1.15K shares | -167K | $66.1 | 15.64K |
| Q4 2017 | share | Decrease | -23.47% | -5.14K shares | -123K | $70.37 | 16.79K |
| Q3 2017 | share | Decrease | -0.31% | -69 shares | 46K | $58.68 | 21.94K |
| Q2 2017 | share | Decrease | -30.67% | -9.73K shares | -802K | $56.26 | 22.00K |
| Q1 2017 | share | Decrease | -33.89% | -16.27K shares | -1.29M | $61.57 | 31.74K |
| Q4 2016 | share | Decrease | -12.00% | -6.54K shares | 379K | $64.62 | 48.01K |
| Q3 2016 | share | Decrease | -8.70% | -5.19K shares | -119K | $50.42 | 54.56K |
| Q2 2016 | share | Decrease | -19.66% | -14.61K shares | -585K | $47.52 | 59.75K |
| Q1 2016 | share | Decrease | -13.87% | -11.97K shares | -843K | $44.93 | 74.37K |