VISION CAPITAL MANAGEMENT, INC. – Discover Financial Services Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$7.38M
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | -10.01% | -9.03K shares | -1.15M | $90.92 | 81.25K |
| Q2 2022 | share | Increase | +1.74% | 1.54K shares | -1.23M | $94.58 | 90.28K |
| Q1 2022 | share | Increase | +2.94% | 2.53K shares | -184K | $110.19 | 88.74K |
| Q4 2021 | share | Increase | +0.94% | 800 shares | -530K | $115.83 | 86.20K |
| Q3 2021 | share | Increase | +0.76% | 647 shares | 466K | $122.34 | 85.40K |
| Q2 2021 | share | Increase | +3.04% | 2.50K shares | 2.21M | $117.34 | 84.75K |
| Q1 2021 | share | Increase | +11.67% | 8.59K shares | 1.14M | $93.87 | 82.25K |
| Q4 2020 | share | Increase | +29.40% | 16.73K shares | 3.37M | $89.03 | 73.66K |
| Q3 2020 | share | Decrease | -2.05% | -1.18K shares | 378K | $56.5 | 56.92K |
| Q2 2020 | share | Decrease | -3.71% | -2.23K shares | 758K | $48.56 | 58.11K |
| Q1 2020 | share | Increase | +6.01% | 3.41K shares | -2.67M | $34.21 | 60.35K |
| Q4 2019 | share | Decrease | -1.72% | -996 shares | 131K | $80.88 | 56.93K |
| Q3 2019 | share | Decrease | -0.62% | -362 shares | 175K | $76.92 | 57.93K |
| Q2 2019 | share | Decrease | -0.57% | -337 shares | 351K | $73.19 | 58.29K |
| Q1 2019 | share | Decrease | -0.08% | -47 shares | 711K | $66.78 | 58.62K |
| Q4 2018 | share | Increase | +1.55% | 898 shares | -956K | $55.04 | 58.67K |
| Q3 2018 | share | Decrease | -0.40% | -234 shares | 332K | $70.93 | 57.77K |
| Q2 2018 | share | Decrease | -0.96% | -560 shares | -128K | $65 | 58.01K |
| Q1 2018 | share | Decrease | -19.55% | -14.23K shares | -1.38M | $66.1 | 58.57K |
| Q4 2017 | share | Decrease | -2.95% | -2.21K shares | 763K | $70.37 | 72.80K |
| Q3 2017 | share | Increase | +1.84% | 1.35K shares | 256K | $58.68 | 75.01K |
| Q2 2017 | share | Decrease | -1.70% | -1.27K shares | -544K | $56.26 | 73.66K |
| Q1 2017 | share | Decrease | -0.07% | -53 shares | -281K | $61.57 | 74.93K |
| Q4 2016 | share | Decrease | -11.97% | -10.19K shares | 589K | $64.62 | 74.99K |
| Q3 2016 | share | Increase | +3.61% | 2.96K shares | 411K | $50.42 | 85.18K |
| Q2 2016 | share | Decrease | -54.92% | -100.17K shares | -4.88M | $47.52 | 82.21K |
| Q1 2016 | share | Increase | +6.62% | 11.33K shares | 115K | $44.93 | 182.38K |