PUTNAM INVESTMENTS LLC – Discover Financial Services Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$20.54M
portfolio value
PUTNAM INVESTMENTS 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 | +582.79% | 192.90K shares | 17.41M | $90.92 | 226.01K |
| Q2 2022 | share | Decrease | -2.90% | -990 shares | -625K | $94.58 | 33.10K |
| Q1 2022 | share | Increase | +77.97% | 14.93K shares | 1.54M | $110.19 | 34.09K |
| Q4 2021 | share | Decrease | -54.15% | -22.62K shares | -2.91M | $115.83 | 19.15K |
| Q3 2021 | share | Decrease | -5.26% | -2.32K shares | -83K | $122.34 | 41.77K |
| Q2 2021 | share | Decrease | -52.69% | -49.10K shares | -3.63M | $117.34 | 44.09K |
| Q1 2021 | share | Decrease | -51.77% | -100.03K shares | -8.64M | $93.87 | 93.20K |
| Q4 2020 | share | Decrease | -2.26% | -4.47K shares | 6.07M | $89.03 | 193.24K |
| Q3 2020 | share | Decrease | -0.68% | -1.35K shares | 1.45M | $56.5 | 197.72K |
| Q2 2020 | share | Decrease | -33.14% | -98.66K shares | -648K | $48.56 | 199.07K |
| Q1 2020 | share | Decrease | -1.61% | -4.87K shares | -15.04M | $34.21 | 297.73K |
| Q4 2019 | share | Decrease | -0.77% | -2.36K shares | 936K | $80.88 | 302.61K |
| Q3 2019 | share | Increase | +1.38% | 4.16K shares | 1.39M | $76.92 | 304.97K |
| Q2 2019 | share | Increase | +1.51% | 4.47K shares | 2.25M | $73.19 | 300.80K |
| Q1 2019 | share | Increase | +1.32% | 3.85K shares | 3.83M | $66.78 | 296.33K |
| Q4 2018 | share | Increase | +1.71% | 4.91K shares | -4.73M | $55.04 | 292.47K |
| Q3 2018 | share | Increase | +0.45% | 1.28K shares | 1.82M | $70.93 | 287.56K |
| Q2 2018 | share | Increase | +4.74% | 12.96K shares | 497K | $65 | 286.28K |
| Q1 2018 | share | Increase | +0.75% | 2.03K shares | -1.20M | $66.1 | 273.32K |
| Q4 2017 | share | Increase | +2.88% | 7.59K shares | 3.86M | $70.37 | 271.28K |
| Q3 2017 | share | Increase | +1.91% | 4.93K shares | 912K | $58.68 | 263.69K |
| Q2 2017 | share | Decrease | -60.79% | -401.24K shares | -29.04M | $56.26 | 258.76K |
| Q1 2017 | share | Increase | +52.96% | 228.52K shares | 14.03M | $61.57 | 660.00K |
| Q4 2016 | share | Decrease | -2.11% | -9.28K shares | 6.18M | $64.62 | 431.48K |
| Q3 2016 | share | Increase | +34.48% | 113.00K shares | 7.36M | $50.42 | 440.76K |
| Q2 2016 | share | Decrease | -46.65% | -286.59K shares | -13.71M | $47.52 | 327.75K |
| Q1 2016 | share | Increase | +10.84% | 60.08K shares | 1.56M | $44.93 | 614.35K |