SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Discover Financial Services Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.48M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.85% | -2.37K shares | -365K | $90.92 | 38.27K |
| Q2 2022 | share | Decrease | -2.60% | -1.08K shares | -754K | $94.58 | 40.65K |
| Q1 2022 | share | Increase | +3.50% | 1.41K shares | -61K | $110.19 | 41.73K |
| Q4 2021 | share | Decrease | -1.45% | -592 shares | -366K | $115.83 | 40.32K |
| Q3 2021 | share | Decrease | -9.93% | -4.51K shares | -348K | $122.34 | 40.91K |
| Q2 2021 | share | Decrease | -13.50% | -7.08K shares | 386K | $117.34 | 45.42K |
| Q1 2021 | share | Decrease | -11.31% | -6.69K shares | -372K | $93.87 | 52.51K |
| Q4 2020 | share | Decrease | -16.27% | -11.50K shares | 1.27M | $89.03 | 59.20K |
| Q3 2020 | share | Decrease | -22.62% | -20.66K shares | -491K | $56.5 | 70.71K |
| Q2 2020 | share | Increase | +0.40% | 361 shares | 1.33M | $48.56 | 91.37K |
| Q1 2020 | share | Increase | +0.88% | 795 shares | -4.40M | $34.21 | 91.01K |
| Q4 2019 | share | Decrease | -2.69% | -2.49K shares | 134K | $80.88 | 90.22K |
| Q3 2019 | share | Decrease | -9.97% | -10.27K shares | -472K | $76.92 | 92.71K |
| Q2 2019 | share | Decrease | -4.20% | -4.52K shares | 340K | $73.19 | 102.98K |
| Q1 2019 | share | Increase | +1.00% | 1.06K shares | 1.37M | $66.78 | 107.5K |
| Q4 2018 | share | Decrease | -0.64% | -690 shares | -1.91M | $55.04 | 106.44K |
| Q3 2018 | share | Decrease | -3.82% | -4.26K shares | 347K | $70.93 | 107.13K |
| Q2 2018 | share | Decrease | -2.00% | -2.27K shares | -333K | $65 | 111.39K |
| Q1 2018 | share | Decrease | -1.12% | -1.29K shares | -666K | $66.1 | 113.66K |
| Q4 2017 | share | Increase | +21.36% | 20.23K shares | 2.73M | $70.37 | 114.95K |
| Q3 2017 | share | Decrease | -0.83% | -790 shares | 168K | $58.68 | 94.72K |
| Q2 2017 | share | Decrease | -1.03% | -990 shares | -660K | $56.26 | 95.51K |
| Q1 2017 | share | Decrease | -0.62% | -600 shares | -400K | $61.57 | 96.5K |
| Q4 2016 | share | Decrease | -7.62% | -8.01K shares | 1.05M | $64.62 | 97.1K |
| Q3 2016 | share | Decrease | -1.43% | -1.52K shares | 230K | $50.42 | 105.11K |
| Q2 2016 | share | Decrease | -0.65% | -700 shares | 249K | $47.52 | 106.63K |
| Q1 2016 | share | Increase | +11.33% | 10.92K shares | 295K | $44.93 | 107.33K |