DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Discover Financial Services Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$22.59M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | -0.33% | -830 shares | -988K | $90.92 | 248.48K |
| Q2 2022 | share | Increase | +2.22% | 5.42K shares | -3.29M | $94.58 | 249.31K |
| Q1 2022 | share | Decrease | -5.12% | -13.16K shares | -2.83M | $110.19 | 243.88K |
| Q4 2021 | share | Decrease | -2.77% | -7.32K shares | -2.77M | $115.83 | 257.05K |
| Q3 2021 | share | Decrease | -4.49% | -12.41K shares | -263K | $122.34 | 264.37K |
| Q2 2021 | share | Decrease | -6.59% | -19.51K shares | 4.59M | $117.34 | 276.79K |
| Q1 2021 | share | Increase | +1.77% | 5.16K shares | 1.78M | $93.87 | 296.30K |
| Q4 2020 | share | Decrease | -6.26% | -19.43K shares | 8.41M | $89.03 | 291.14K |
| Q3 2020 | share | Decrease | -0.10% | -312 shares | 2.37M | $56.5 | 310.58K |
| Q2 2020 | share | Increase | +11.46% | 31.96K shares | 5.62M | $48.56 | 310.89K |
| Q1 2020 | share | Increase | +19.07% | 44.67K shares | -9.92M | $34.21 | 278.92K |
| Q4 2019 | share | Increase | +2.18% | 4.98K shares | 1.27M | $80.88 | 234.24K |
| Q3 2019 | share | Decrease | -1.72% | -4.02K shares | 491K | $76.92 | 229.26K |
| Q2 2019 | share | Decrease | -1.31% | -3.09K shares | 1.28M | $73.19 | 233.28K |
| Q1 2019 | share | Decrease | -0.19% | -448 shares | 2.85M | $66.78 | 236.37K |
| Q4 2018 | share | Increase | +1.16% | 2.72K shares | -3.92M | $55.04 | 236.82K |
| Q3 2018 | share | Decrease | -0.03% | -76 shares | 1.40M | $70.93 | 234.09K |
| Q2 2018 | share | Increase | +0.89% | 2.05K shares | -208K | $65 | 234.17K |
| Q1 2018 | share | Decrease | -0.70% | -1.63K shares | -1.28M | $66.1 | 232.11K |
| Q4 2017 | share | Decrease | -0.82% | -1.92K shares | 2.78M | $70.37 | 233.74K |
| Q3 2017 | share | Decrease | -0.13% | -299 shares | 521K | $58.68 | 235.67K |
| Q2 2017 | share | Decrease | -0.21% | -497 shares | -1.49M | $56.26 | 235.97K |
| Q1 2017 | share | Decrease | -4.85% | -12.05K shares | -1.74M | $61.57 | 236.46K |
| Q4 2016 | share | Increase | +0.03% | 77 shares | 3.86M | $64.62 | 248.52K |
| Q3 2016 | share | Increase | +1.32% | 3.24K shares | 910K | $50.42 | 248.44K |
| Q2 2016 | share | Decrease | -0.28% | -687 shares | 619K | $47.52 | 245.19K |
| Q1 2016 | share | Increase | +21.68% | 43.81K shares | 1.68M | $44.93 | 245.88K |