MACQUARIE GROUP LTD – Discover Financial Services Transaction History
MACQUARIE GROUP LTD portfolio value:
$438.91M
portfolio value
MACQUARIE GROUP LTD 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 | -1.07% | -52.35K shares | -22.62M | $90.92 | 4.82M |
| Q2 2022 | share | Decrease | -0.71% | -34.92K shares | -80.02M | $94.58 | 4.87M |
| Q1 2022 | share | Decrease | -6.52% | -342.82K shares | -66.00M | $110.19 | 4.91M |
| Q4 2021 | share | Increase | +1.30% | 67.67K shares | -30.01M | $115.83 | 5.25M |
| Q3 2021 | share | Decrease | -29.09% | -2.12M shares | -228.13M | $122.34 | 5.18M |
| Q2 2021 | share | Increase | +2.75% | 195.69K shares | 189.11M | $117.34 | 7.31M |
| Q1 2021 | share | Decrease | -13.73% | -1.13M shares | -70.81M | $93.87 | 7.12M |
| Q4 2020 | share | Increase | +19614.85% | 8.21M shares | 744.99M | $89.03 | 8.25M |
| Q3 2020 | share | Increase | +40.83% | 12.14K shares | 930K | $56.5 | 41.87K |
| Q2 2020 | share | Decrease | -43.20% | -22.61K shares | -379K | $48.56 | 29.73K |
| Q1 2020 | share | Decrease | -83.96% | -274.06K shares | -25.81M | $34.21 | 52.34K |
| Q4 2019 | share | Increase | +118.06% | 176.72K shares | 15.54M | $80.88 | 326.41K |
| Q3 2019 | share | Decrease | -7.52% | -12.17K shares | -420K | $76.92 | 149.68K |
| Q2 2019 | share | 0.00% | 0 shares | 1.04M | $73.19 | 161.86K | |
| Q1 2019 | share | Decrease | -0.67% | -1.09K shares | 1.90M | $66.78 | 161.86K |
| Q4 2018 | share | Decrease | -0.37% | -600 shares | -2.89M | $55.04 | 162.95K |
| Q3 2018 | share | Decrease | -2.45% | -4.1K shares | 700K | $70.93 | 163.55K |
| Q2 2018 | share | Increase | +0.75% | 1.24K shares | -166K | $65 | 167.65K |
| Q1 2018 | share | Increase | +2.29% | 3.72K shares | -6.97M | $66.1 | 166.40K |
| Q4 2017 | share | Increase | +4.13% | 6.45K shares | 8.87M | $70.37 | 162.68K |
| Q3 2017 | share | 0.00% | 0 shares | 356K | $58.68 | 156.22K | |
| Q2 2017 | share | Decrease | -1.32% | -2.09K shares | -1.11M | $56.26 | 156.22K |
| Q1 2017 | share | Decrease | -5.12% | -8.53K shares | -1.2M | $61.57 | 158.32K |
| Q4 2016 | share | Decrease | -28.84% | -67.62K shares | -1.23M | $64.62 | 166.86K |
| Q3 2016 | share | Decrease | -14.55% | -39.92K shares | -1.44M | $50.42 | 234.48K |
| Q2 2016 | share | Decrease | -3.42% | -9.70K shares | 239K | $47.52 | 274.40K |
| Q1 2016 | share | Decrease | -5.07% | -15.18K shares | -1.59M | $44.93 | 284.11K |