RAFFERTY ASSET MANAGEMENT, LLC – Discover Financial Services Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.58M
portfolio value
RAFFERTY 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 | Increase | +1.32% | 1.23K shares | -229K | $90.92 | 94.44K |
| Q2 2022 | share | Decrease | -37.78% | -56.58K shares | -7.69M | $94.58 | 93.20K |
| Q1 2022 | share | Decrease | -7.37% | -11.91K shares | -2.18M | $110.19 | 149.78K |
| Q4 2021 | share | Increase | +8.86% | 13.16K shares | 439K | $115.83 | 161.70K |
| Q3 2021 | share | Decrease | -18.73% | -34.22K shares | -3.37M | $122.34 | 148.53K |
| Q2 2021 | share | Increase | +12.04% | 19.63K shares | 6.12M | $117.34 | 182.76K |
| Q1 2021 | share | Increase | +26.86% | 34.53K shares | 3.85M | $93.87 | 163.13K |
| Q4 2020 | share | Increase | +18.68% | 20.24K shares | 5.38M | $89.03 | 128.59K |
| Q3 2020 | share | Increase | +55.12% | 38.50K shares | 2.76M | $56.5 | 108.35K |
| Q2 2020 | share | Increase | +514.63% | 58.48K shares | 3.09M | $48.56 | 69.85K |
| Q1 2020 | share | Decrease | -77.99% | -40.27K shares | -3.97M | $34.21 | 11.36K |
| Q4 2019 | share | Increase | +7.53% | 3.61K shares | 485K | $80.88 | 51.64K |
| Q3 2019 | share | Decrease | -16.04% | -9.17K shares | -543K | $76.92 | 48.02K |
| Q2 2019 | share | Decrease | -14.38% | -9.61K shares | -316K | $73.19 | 57.20K |
| Q1 2019 | share | Increase | +14.64% | 8.53K shares | 1.31M | $66.78 | 66.81K |
| Q4 2018 | share | Decrease | -27.66% | -22.28K shares | -2.72M | $55.04 | 58.28K |
| Q3 2018 | share | Decrease | -11.79% | -10.77K shares | -272K | $70.93 | 80.56K |
| Q2 2018 | share | Decrease | -1.26% | -1.16K shares | -223K | $65 | 91.33K |
| Q1 2018 | share | Increase | +16.86% | 13.34K shares | 565K | $66.1 | 92.50K |
| Q4 2017 | share | Increase | +27.59% | 17.11K shares | 2.08M | $70.37 | 79.15K |
| Q3 2017 | share | Decrease | -55.79% | -78.28K shares | -4.72M | $58.68 | 62.03K |
| Q2 2017 | share | Increase | +99.49% | 69.98K shares | 3.91M | $56.26 | 140.32K |
| Q1 2017 | share | Increase | +240.19% | 49.66K shares | 3.32M | $61.57 | 70.34K |
| Q4 2016 | share | Decrease | -21.70% | -5.72K shares | -2K | $64.62 | 20.67K |
| Q3 2016 | share | Decrease | -40.39% | -17.89K shares | -881K | $50.42 | 26.40K |
| Q2 2016 | share | Decrease | -24.15% | -14.10K shares | -600K | $47.52 | 44.29K |
| Q1 2016 | share | Increase | +49.20% | 19.25K shares | 851K | $44.93 | 58.39K |