O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Discover Financial Services Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$25.49M
portfolio value
O'SHAUGHNESSY 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 | +69.31% | 114.79K shares | 9.83M | $90.92 | 280.42K |
| Q2 2022 | share | Increase | +723.65% | 145.51K shares | 13.44M | $94.58 | 165.62K |
| Q1 2022 | share | Increase | +273.77% | 14.72K shares | 1.59M | $110.19 | 20.10K |
| Q4 2021 | share | Increase | +42.44% | 1.60K shares | 158K | $115.83 | 5.38K |
| Q3 2021 | share | Increase | +56.66% | 1.36K shares | 179K | $122.34 | 3.77K |
| Q2 2021 | share | Increase | +221.90% | 1.66K shares | 214K | $117.34 | 2.41K |
| Q1 2021 | share | Decrease | -48.06% | -693 shares | -60K | $93.87 | 749 |
| Q4 2020 | share | Increase | +356.33% | 1.12K shares | 113K | $89.03 | 1.44K |
| Q3 2020 | share | Increase | +1.94% | 6 shares | 2K | $56.5 | 316 |
| Q2 2020 | share | Decrease | -99.69% | -100.94K shares | -3.59M | $48.56 | 310 |
| Q1 2020 | share | Decrease | -48.80% | -96.52K shares | -13.15M | $34.21 | 101.25K |
| Q4 2019 | share | Decrease | -14.97% | -34.81K shares | -2.09M | $80.88 | 197.78K |
| Q3 2019 | share | Decrease | -0.71% | -1.66K shares | 694K | $76.92 | 232.59K |
| Q2 2019 | share | Decrease | -0.07% | -168 shares | 1.49M | $73.19 | 234.26K |
| Q1 2019 | share | Increase | +68.17% | 95.03K shares | 8.44M | $66.78 | 234.42K |
| Q4 2018 | share | Increase | +33.50% | 34.97K shares | 260K | $55.04 | 139.39K |
| Q3 2018 | share | Increase | +26.75% | 22.03K shares | 2.17M | $70.93 | 104.42K |
| Q2 2018 | share | Decrease | -81.50% | -362.82K shares | -26.23M | $65 | 82.38K |
| Q1 2018 | share | Decrease | -44.29% | -353.97K shares | -29.44M | $66.1 | 445.20K |
| Q4 2017 | share | Decrease | -14.46% | -135.12K shares | 1.23M | $70.37 | 799.17K |
| Q3 2017 | share | Increase | +4.99% | 44.39K shares | 4.9M | $58.68 | 934.29K |
| Q2 2017 | share | Increase | +12.51% | 98.93K shares | 1.24M | $56.26 | 889.9K |
| Q1 2017 | share | Increase | +152.04% | 477.13K shares | 31.47M | $61.57 | 790.96K |
| Q4 2016 | share | Increase | +149342.38% | 313.61K shares | 22.61M | $64.62 | 313.82K |
| Q3 2016 | share | Increase | 0.00% | 210 shares | 12K | $50.42 | 210 |
| Q2 2016 | share | Decrease | -100.00% | -107 shares | -5K | $47.52 | 0 |
| Q1 2016 | share | Increase | 0.00% | 107 shares | 5K | $44.93 | 107 |