RATHBONES GROUP PLC – Discover Financial Services Transaction History
RATHBONES GROUP PLC portfolio value:
$31.22M
portfolio value
RATHBONES GROUP PLC 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 | +1.57% | 5.3K shares | -755K | $90.92 | 343.38K |
| Q2 2022 | share | Decrease | -2.38% | -8.23K shares | -6.18M | $94.58 | 338.08K |
| Q1 2022 | share | Increase | +9.70% | 30.62K shares | 1.67M | $110.19 | 346.32K |
| Q4 2021 | share | Increase | +6.69% | 19.78K shares | 129K | $115.83 | 315.70K |
| Q3 2021 | share | Decrease | -2.09% | -6.30K shares | 603K | $122.34 | 295.92K |
| Q2 2021 | share | Decrease | -1.83% | -5.63K shares | 6.50M | $117.34 | 302.22K |
| Q1 2021 | share | Decrease | -9.54% | -32.46K shares | -1.56M | $93.87 | 307.85K |
| Q4 2020 | share | Decrease | -19.33% | -81.54K shares | 6.43M | $89.03 | 340.32K |
| Q3 2020 | share | Increase | +3.21% | 13.10K shares | 3.90M | $56.5 | 421.87K |
| Q2 2020 | share | Increase | +25.60% | 83.32K shares | 8.86M | $48.56 | 408.77K |
| Q1 2020 | share | Increase | +26.10% | 67.35K shares | -10.28M | $34.21 | 325.44K |
| Q4 2019 | share | Decrease | -1.48% | -3.88K shares | 648K | $80.88 | 258.09K |
| Q3 2019 | share | Increase | +19.02% | 41.85K shares | 4.16M | $76.92 | 261.97K |
| Q2 2019 | share | Decrease | -0.23% | -514 shares | 1.37M | $73.19 | 220.11K |
| Q1 2019 | share | Decrease | -16.02% | -42.09K shares | 204K | $66.78 | 220.63K |
| Q4 2018 | share | Increase | +1.55% | 4.01K shares | -4.28M | $55.04 | 262.72K |
| Q3 2018 | share | Increase | +3.08% | 7.72K shares | 2.10M | $70.93 | 258.71K |
| Q2 2018 | share | Increase | +2.56% | 6.25K shares | 68K | $65 | 250.98K |
| Q1 2018 | share | Increase | +5.83% | 13.49K shares | -183K | $66.1 | 244.73K |
| Q4 2017 | share | Increase | +3.05% | 6.84K shares | 3.31M | $70.37 | 231.24K |
| Q3 2017 | share | Increase | +1.11% | 2.47K shares | 668K | $58.68 | 224.39K |
| Q2 2017 | share | Increase | +26.23% | 46.11K shares | 1.77M | $56.26 | 221.92K |
| Q1 2017 | share | Increase | +33.79% | 44.40K shares | 2.55M | $61.57 | 175.81K |
| Q4 2016 | share | Increase | +7.71% | 9.40K shares | 2.57M | $64.62 | 131.40K |
| Q3 2016 | share | Increase | +18.61% | 19.14K shares | 1.38M | $50.42 | 122.00K |
| Q2 2016 | share | Increase | +3.89% | 3.85K shares | 470K | $47.52 | 102.86K |
| Q1 2016 | share | Increase | +3.20% | 3.06K shares | 229K | $44.93 | 99.01K |