FIRST NATIONAL TRUST CO – Discover Financial Services Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$9.44M
portfolio value
FIRST NATIONAL TRUST CO 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 | +2.25% | 2.28K shares | -164K | $90.92 | 103.83K |
| Q2 2022 | share | Decrease | -4.50% | -4.78K shares | -2.11M | $94.58 | 101.55K |
| Q1 2022 | share | Decrease | -7.17% | -8.21K shares | -1.52M | $110.19 | 106.33K |
| Q4 2021 | share | Increase | +4.11% | 4.51K shares | -280K | $115.83 | 114.54K |
| Q3 2021 | share | Increase | +3.68% | 3.91K shares | 964K | $122.34 | 110.03K |
| Q2 2021 | share | Increase | +4.82% | 4.88K shares | 2.93M | $117.34 | 106.12K |
| Q1 2021 | share | Increase | +6.62% | 6.28K shares | 1.02M | $93.87 | 101.23K |
| Q4 2020 | share | Increase | +5.81% | 5.21K shares | 3.41M | $89.03 | 94.95K |
| Q3 2020 | share | Increase | +10.62% | 8.61K shares | 1.12M | $56.5 | 89.73K |
| Q2 2020 | share | Increase | +21.36% | 14.27K shares | 1.67M | $48.56 | 81.12K |
| Q1 2020 | share | Increase | +1794.76% | 63.31K shares | 2.08M | $34.21 | 66.84K |
| Q4 2019 | share | Increase | +20.62% | 603 shares | 62K | $80.88 | 3.52K |
| Q3 2019 | share | Decrease | -46.66% | -2.55K shares | -188K | $76.92 | 2.92K |
| Q2 2019 | share | Decrease | -15.76% | -1.02K shares | -38K | $73.19 | 5.48K |
| Q1 2019 | share | Decrease | -17.50% | -1.38K shares | -2K | $66.78 | 6.51K |
| Q4 2018 | share | Decrease | -10.99% | -974 shares | -213K | $55.04 | 7.89K |
| Q3 2018 | share | Decrease | -19.24% | -2.11K shares | -95K | $70.93 | 8.86K |
| Q2 2018 | share | Decrease | -9.30% | -1.12K shares | -97K | $65 | 10.97K |
| Q1 2018 | share | Decrease | -5.66% | -726 shares | -117K | $66.1 | 12.10K |
| Q4 2017 | share | Decrease | -25.76% | -4.45K shares | -127K | $70.37 | 12.82K |
| Q3 2017 | share | Decrease | -9.84% | -1.88K shares | -78K | $58.68 | 17.27K |
| Q2 2017 | share | Decrease | -9.05% | -1.90K shares | -249K | $56.26 | 19.16K |
| Q1 2017 | share | Decrease | -26.54% | -7.61K shares | -627K | $61.57 | 21.07K |
| Q4 2016 | share | Decrease | -9.65% | -3.06K shares | 273K | $64.62 | 28.68K |
| Q3 2016 | share | Increase | +3.63% | 1.11K shares | 153K | $50.42 | 31.74K |
| Q2 2016 | share | Increase | +5.05% | 1.47K shares | 157K | $47.52 | 30.63K |
| Q1 2016 | share | Decrease | -3.24% | -975 shares | -131K | $44.93 | 29.16K |