STATE OF ALASKA, DEPARTMENT OF REVENUE – Discover Financial Services Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$7.28M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | +5.14% | 3.91K shares | 77K | $90.92 | 80.16K |
| Q2 2022 | share | Increase | +73.48% | 32.29K shares | 2.36M | $94.58 | 76.24K |
| Q1 2022 | share | Decrease | -4.81% | -2.22K shares | -493K | $110.19 | 43.95K |
| Q4 2021 | share | Decrease | -8.16% | -4.1K shares | -839K | $115.83 | 46.17K |
| Q3 2021 | share | Decrease | -2.87% | -1.48K shares | 53K | $122.34 | 50.27K |
| Q2 2021 | share | Increase | +7.71% | 3.70K shares | 1.55M | $117.34 | 51.75K |
| Q1 2021 | share | Decrease | -10.24% | -5.48K shares | -281K | $93.87 | 48.05K |
| Q4 2020 | share | Decrease | -4.40% | -2.46K shares | 1.61M | $89.03 | 53.53K |
| Q3 2020 | share | Decrease | -3.76% | -2.18K shares | 320K | $56.5 | 56K |
| Q2 2020 | share | Increase | +0.84% | 482 shares | 857K | $48.56 | 58.18K |
| Q1 2020 | share | Decrease | -8.14% | -5.11K shares | -3.27M | $34.21 | 57.70K |
| Q4 2019 | share | Decrease | -7.42% | -5.03K shares | -175K | $80.88 | 62.82K |
| Q3 2019 | share | Increase | +17.26% | 9.99K shares | 1.01M | $76.92 | 67.85K |
| Q2 2019 | share | Decrease | -0.38% | -218 shares | 355K | $73.19 | 57.86K |
| Q1 2019 | share | Increase | +17.40% | 8.60K shares | 1.21M | $66.78 | 58.08K |
| Q4 2018 | share | Increase | +3.12% | 1.49K shares | -750K | $55.04 | 49.47K |
| Q3 2018 | share | Decrease | -0.72% | -347 shares | 265K | $70.93 | 47.98K |
| Q2 2018 | share | Increase | +8.11% | 3.62K shares | 189K | $65 | 48.33K |
| Q1 2018 | share | Increase | +12.20% | 4.86K shares | 149K | $66.1 | 44.70K |
| Q4 2017 | share | Increase | +107.47% | 20.64K shares | 1.82M | $70.37 | 39.84K |
| Q3 2017 | share | Increase | +227.41% | 13.34K shares | 874K | $58.68 | 19.20K |
| Q2 2017 | share | Increase | +12.46% | 650 shares | 8K | $56.26 | 5.86K |
| Q1 2017 | share | Increase | 0.00% | 5.21K shares | 356K | $61.57 | 5.21K |