THOMPSON INVESTMENT MANAGEMENT, INC. – Discover Financial Services Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$4.44M
portfolio value
THOMPSON INVESTMENT 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 | -0.03% | -13 shares | -181K | $90.92 | 48.89K |
| Q2 2022 | share | Increase | +1.23% | 592 shares | -698K | $94.58 | 48.90K |
| Q1 2022 | share | Decrease | -0.33% | -159 shares | -278K | $110.19 | 48.31K |
| Q4 2021 | share | Decrease | -1.19% | -582 shares | -424K | $115.83 | 48.47K |
| Q3 2021 | share | Decrease | -13.89% | -7.91K shares | -712K | $122.34 | 49.05K |
| Q2 2021 | share | Decrease | -3.49% | -2.06K shares | 1.13M | $117.34 | 56.96K |
| Q1 2021 | share | Decrease | -6.73% | -4.25K shares | -122K | $93.87 | 59.02K |
| Q4 2020 | share | Decrease | -10.90% | -7.73K shares | 1.62M | $89.03 | 63.28K |
| Q3 2020 | share | Decrease | -1.12% | -801 shares | 506K | $56.5 | 71.02K |
| Q2 2020 | share | Increase | +4.02% | 2.77K shares | 1.13M | $48.56 | 71.82K |
| Q1 2020 | share | Increase | +42.30% | 20.52K shares | -1.65M | $34.21 | 69.04K |
| Q4 2019 | share | Decrease | -2.96% | -1.47K shares | 62K | $80.88 | 48.52K |
| Q3 2019 | share | Decrease | -1.34% | -680 shares | 122K | $76.92 | 49.99K |
| Q2 2019 | share | Decrease | -1.80% | -930 shares | 260K | $73.19 | 50.67K |
| Q1 2019 | share | Decrease | -0.77% | -400 shares | 605K | $66.78 | 51.60K |
| Q4 2018 | share | Decrease | -12.10% | -7.16K shares | -1.45M | $55.04 | 52.00K |
| Q3 2018 | share | Decrease | -0.14% | -80 shares | 351K | $70.93 | 59.16K |
| Q2 2018 | share | Decrease | -1.47% | -885 shares | -153K | $65 | 59.24K |
| Q1 2018 | share | Decrease | -2.59% | -1.59K shares | -423K | $66.1 | 60.13K |
| Q4 2017 | share | Decrease | -0.93% | -580 shares | 730K | $70.37 | 61.73K |
| Q3 2017 | share | Increase | +1.97% | 1.20K shares | 217K | $58.68 | 62.31K |
| Q2 2017 | share | Increase | +5.02% | 2.91K shares | -179K | $56.26 | 61.10K |
| Q1 2017 | share | Decrease | -0.20% | -119 shares | -223K | $61.57 | 58.18K |
| Q4 2016 | share | Decrease | -10.72% | -7.00K shares | 510K | $64.62 | 58.30K |
| Q3 2016 | share | Increase | +0.50% | 325 shares | 211K | $50.42 | 65.31K |
| Q2 2016 | share | Decrease | -0.87% | -570 shares | 144K | $47.52 | 64.98K |
| Q1 2016 | share | Increase | +0.72% | 470 shares | -151K | $44.93 | 65.55K |