CALLAHAN ADVISORS, LLC – Discover Financial Services Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$2.74M
portfolio value
CALLAHAN ADVISORS, 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 | 0.00% | 0 shares | -111K | $90.92 | 30.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -471K | $94.58 | 30.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $110.19 | 30.22K | |
| Q4 2021 | share | 0.00% | 0 shares | -220K | $115.83 | 30.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 138K | $122.34 | 30.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 704K | $117.34 | 30.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 135K | $93.87 | 30.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 990K | $89.03 | 30.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 232K | $56.5 | 30.22K | |
| Q2 2020 | share | Increase | +0.75% | 225 shares | 444K | $48.56 | 30.22K |
| Q1 2020 | share | 0.00% | 0 shares | -1.47M | $34.21 | 30K | |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $80.88 | 30K | |
| Q3 2019 | share | 0.00% | 0 shares | 105K | $76.92 | 30K | |
| Q2 2019 | share | 0.00% | 0 shares | 193K | $73.19 | 30K | |
| Q1 2019 | share | 0.00% | 0 shares | 366K | $66.78 | 30K | |
| Q4 2018 | share | 0.00% | 0 shares | -525K | $55.04 | 30K | |
| Q3 2018 | share | 0.00% | 0 shares | 182K | $70.93 | 30K | |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $65 | 30K | |
| Q1 2018 | share | 0.00% | 0 shares | -150K | $66.1 | 30K | |
| Q4 2017 | share | 0.00% | 0 shares | 374K | $70.37 | 30K | |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $58.68 | 30K | |
| Q2 2017 | share | 0.00% | 0 shares | -186K | $56.26 | 30K | |
| Q1 2017 | share | Decrease | -56.52% | -39K shares | -2.92M | $61.57 | 30K |
| Q4 2016 | share | 0.00% | 0 shares | 1.07M | $64.62 | 69K | |
| Q3 2016 | share | 0.00% | 0 shares | 204K | $50.42 | 69K | |
| Q2 2016 | share | 0.00% | 0 shares | 185K | $47.52 | 69K | |
| Q1 2016 | share | Decrease | -1.43% | -1K shares | -240K | $44.93 | 69K |