BARNETT & COMPANY, INC. – Discover Financial Services Transaction History
BARNETT & COMPANY, INC. portfolio value:
$1.99M
portfolio value
BARNETT & COMPANY, 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 | -0.83% | -185 shares | -98K | $90.92 | 21.97K |
| Q2 2022 | share | Increase | +0.45% | 100 shares | -335K | $94.58 | 22.16K |
| Q1 2022 | share | Increase | +0.50% | 110 shares | -106K | $110.19 | 22.06K |
| Q4 2021 | share | 0.00% | 0 shares | -160K | $115.83 | 21.95K | |
| Q3 2021 | share | Decrease | -11.58% | -2.87K shares | -240K | $122.34 | 21.95K |
| Q2 2021 | share | Decrease | -2.17% | -550 shares | 527K | $117.34 | 24.82K |
| Q1 2021 | share | Decrease | -3.97% | -1.05K shares | 18K | $93.87 | 25.37K |
| Q4 2020 | share | Decrease | -3.47% | -950 shares | 810K | $89.03 | 26.42K |
| Q3 2020 | share | Decrease | -3.86% | -1.1K shares | 156K | $56.5 | 27.37K |
| Q2 2020 | share | Increase | +18.03% | 4.35K shares | 565K | $48.56 | 28.47K |
| Q1 2020 | share | Decrease | -6.22% | -1.6K shares | -1.32M | $34.21 | 24.12K |
| Q4 2019 | share | Decrease | -12.38% | -3.63K shares | -199K | $80.88 | 25.72K |
| Q3 2019 | share | Decrease | -3.29% | -1K shares | 25K | $76.92 | 29.36K |
| Q2 2019 | share | Increase | +8.06% | 2.26K shares | 357K | $73.19 | 30.36K |
| Q1 2019 | share | Decrease | -4.06% | -1.19K shares | 272K | $66.78 | 28.09K |
| Q4 2018 | share | Decrease | -3.46% | -1.05K shares | -592K | $55.04 | 29.28K |
| Q3 2018 | share | Increase | +2.71% | 800 shares | 239K | $70.93 | 30.33K |
| Q2 2018 | share | Increase | +5.92% | 1.65K shares | 74K | $65 | 29.53K |
| Q1 2018 | share | Increase | +0.84% | 233 shares | -121K | $66.1 | 27.88K |
| Q4 2017 | share | Decrease | -7.35% | -2.19K shares | 202K | $70.37 | 27.65K |
| Q3 2017 | share | Decrease | -7.37% | -2.37K shares | -79K | $58.68 | 29.84K |
| Q2 2017 | share | Decrease | -0.08% | -25 shares | -201K | $56.26 | 32.22K |
| Q1 2017 | share | Decrease | -1.15% | -375 shares | -147K | $61.57 | 32.24K |
| Q4 2016 | share | Decrease | -0.96% | -317 shares | 489K | $64.62 | 32.62K |
| Q3 2016 | share | 0.00% | 0 shares | 98K | $50.42 | 32.93K | |
| Q2 2016 | share | Decrease | -7.58% | -2.7K shares | -50K | $47.52 | 32.93K |
| Q1 2016 | share | Decrease | -12.51% | -5.09K shares | -369K | $44.93 | 35.63K |