BOSTON PARTNERS – Discover Financial Services Transaction History
BOSTON PARTNERS portfolio value:
$372.06M
portfolio value
BOSTON PARTNERS 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 | -8.51% | -380.54K shares | -50.93M | $90.92 | 4.09M |
| Q2 2022 | share | Increase | +0.96% | 42.50K shares | -65.02M | $94.58 | 4.47M |
| Q1 2022 | share | Increase | +1.87% | 81.40K shares | -14.46M | $110.19 | 4.42M |
| Q4 2021 | share | Increase | +13.03% | 501.07K shares | 29.89M | $115.83 | 4.34M |
| Q3 2021 | share | Increase | +3.04% | 113.59K shares | 31.02M | $122.34 | 3.84M |
| Q2 2021 | share | Increase | +2.17% | 79.45K shares | 94.43M | $117.34 | 3.73M |
| Q1 2021 | share | Increase | +9.77% | 325.03K shares | 45.81M | $93.87 | 3.65M |
| Q4 2020 | share | Increase | +0.78% | 25.74K shares | 110.49M | $89.03 | 3.32M |
| Q3 2020 | share | Decrease | -11.16% | -414.81K shares | 4.63M | $56.5 | 3.30M |
| Q2 2020 | share | Decrease | -15.21% | -666.86K shares | 29.86M | $48.56 | 3.71M |
| Q1 2020 | share | Decrease | -40.95% | -3.04M shares | -473.50M | $34.21 | 4.38M |
| Q4 2019 | share | Decrease | -2.03% | -153.67K shares | 15.22M | $80.88 | 7.42M |
| Q3 2019 | share | Decrease | -12.09% | -1.04M shares | -54.49M | $76.92 | 7.57M |
| Q2 2019 | share | Decrease | -29.15% | -3.54M shares | -196.80M | $73.19 | 8.62M |
| Q1 2019 | share | Decrease | -2.03% | -252.28K shares | 133.33M | $66.78 | 12.16M |
| Q4 2018 | share | Decrease | -2.02% | -255.58K shares | -236.53M | $55.04 | 12.42M |
| Q3 2018 | share | Increase | +1.70% | 212.50K shares | 91.52M | $70.93 | 12.67M |
| Q2 2018 | share | Increase | +0.77% | 95.31K shares | -12.08M | $65 | 12.46M |
| Q1 2018 | share | Increase | +1.38% | 168.79K shares | -48.73M | $66.1 | 12.36M |
| Q4 2017 | share | Increase | +0.10% | 12.64K shares | 152.58M | $70.37 | 12.19M |
| Q3 2017 | share | Increase | +4.62% | 538.24K shares | 61.38M | $58.68 | 12.18M |
| Q2 2017 | share | Decrease | -23.88% | -3.65M shares | -322.18M | $56.26 | 11.64M |
| Q1 2017 | share | Decrease | -7.95% | -1.32M shares | -151.94M | $61.57 | 15.30M |
| Q4 2016 | share | Increase | +0.31% | 51.45K shares | 261.28M | $64.62 | 16.62M |
| Q3 2016 | share | Decrease | -0.91% | -152.83K shares | 40.87M | $50.42 | 16.57M |
| Q2 2016 | share | Increase | +11.94% | 1.78M shares | 135.52M | $47.52 | 16.72M |
| Q1 2016 | share | Increase | +1.25% | 184.53K shares | -30.45M | $44.93 | 14.94M |