TURTLE CREEK ASSET MANAGEMENT INC. – Discover Financial Services Transaction History
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
$87.15M
portfolio value
TURTLE CREEK ASSET MANAGEMENT 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 | Increase | +0.09% | 900 shares | -3.42M | $90.92 | 958.58K |
| Q2 2022 | share | Increase | +5.99% | 54.1K shares | -8.98M | $94.58 | 957.68K |
| Q1 2022 | share | Decrease | -3.70% | -34.69K shares | -8.86M | $110.19 | 903.58K |
| Q4 2021 | share | Increase | +12.88% | 107.05K shares | 6.31M | $115.83 | 938.27K |
| Q3 2021 | share | Decrease | -22.97% | -247.8K shares | -25.52M | $122.34 | 831.22K |
| Q2 2021 | share | Decrease | -5.60% | -63.95K shares | 19.06M | $117.34 | 1.07M |
| Q1 2021 | share | Increase | +0.73% | 8.3K shares | 5.84M | $93.87 | 1.14M |
| Q4 2020 | share | Decrease | -22.58% | -330.85K shares | 18.04M | $89.03 | 1.13M |
| Q3 2020 | share | Decrease | -0.54% | -8K shares | 10.86M | $56.5 | 1.46M |
| Q2 2020 | share | Decrease | -4.08% | -62.6K shares | 19.01M | $48.56 | 1.47M |
| Q1 2020 | share | Increase | +156.73% | 937.77K shares | 4.04M | $34.21 | 1.53M |
| Q4 2019 | share | Increase | +4.35% | 24.95K shares | 4.25M | $80.88 | 598.35K |
| Q3 2019 | share | Decrease | -3.19% | -18.9K shares | 540K | $76.92 | 573.4K |
| Q2 2019 | share | Decrease | -4.77% | -29.7K shares | 1.69M | $73.19 | 592.3K |
| Q1 2019 | share | Increase | 0.00% | 622K shares | 44.26M | $66.78 | 622K |