BAKER ELLIS ASSET MANAGEMENT LLC – Discover Financial Services Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$3.54M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC 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 | -5.63% | -2.32K shares | -363K | $90.92 | 39.00K |
| Q2 2022 | share | Increase | +4.45% | 1.75K shares | -451K | $94.58 | 41.32K |
| Q1 2022 | share | Increase | +23.94% | 7.64K shares | 671K | $110.19 | 39.56K |
| Q4 2021 | share | Increase | +1.19% | 374 shares | -330K | $115.83 | 31.92K |
| Q3 2021 | share | Increase | +2.91% | 893 shares | 392K | $122.34 | 31.55K |
| Q2 2021 | share | Increase | +3.95% | 1.16K shares | 825K | $117.34 | 30.65K |
| Q1 2021 | share | Increase | +6.14% | 1.70K shares | 286K | $93.87 | 29.49K |
| Q4 2020 | share | Increase | +4.41% | 1.17K shares | 978K | $89.03 | 27.79K |
| Q3 2020 | share | Increase | +7.23% | 1.79K shares | 295K | $56.5 | 26.61K |
| Q2 2020 | share | Increase | +179.19% | 15.93K shares | 926K | $48.56 | 24.82K |
| Q1 2020 | share | Increase | 0.00% | 8.89K shares | 317K | $34.21 | 8.89K |