ENSIGN PEAK ADVISORS, INC – Discover Financial Services Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$61.07M
portfolio value
ENSIGN PEAK ADVISORS, 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 | -31.36% | -306.90K shares | -31.48M | $90.92 | 671.73K |
Q2 2022 | share | Decrease | -20.92% | -258.84K shares | -43.79M | $94.58 | 978.63K |
Q1 2022 | share | Decrease | -41.83% | -889.79K shares | -109.46M | $110.19 | 1.23M |
Q4 2021 | share | Increase | +10.44% | 201.06K shares | 9.19M | $115.83 | 2.12M |
Q3 2021 | share | Decrease | -10.08% | -215.98K shares | -16.76M | $122.34 | 1.92M |
Q2 2021 | share | Increase | +1.52% | 32.11K shares | 52.96M | $117.34 | 2.14M |
Q1 2021 | share | Increase | +0.05% | 1.05K shares | 9.50M | $93.87 | 2.11M |
Q4 2020 | share | Increase | +25.78% | 432.28K shares | 94.05M | $89.03 | 2.10M |
Q3 2020 | share | Increase | +51.97% | 573.39K shares | 41.61M | $56.5 | 1.67M |
Q2 2020 | share | Increase | +79.96% | 490.23K shares | 33.39M | $48.56 | 1.10M |
Q1 2020 | share | Increase | +40.85% | 177.82K shares | -15.05M | $34.21 | 613.11K |
Q4 2019 | share | Increase | 0.00% | 435.29K shares | 36.92M | $80.88 | 435.29K |