PATHSTONE FAMILY OFFICE, LLC – Discover Financial Services Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$2.69M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +59.32% | 10.96K shares | 943K | $90.92 | 29.45K |
| Q2 2022 | share | Increase | +82.78% | 8.37K shares | 616K | $94.58 | 18.48K |
| Q1 2022 | share | Decrease | -6.07% | -654 shares | -111K | $110.19 | 10.11K |
| Q4 2021 | share | Increase | +6.51% | 658 shares | 4K | $115.83 | 10.76K |
| Q3 2021 | share | Decrease | -1.65% | -170 shares | 26K | $122.34 | 10.11K |
| Q2 2021 | share | Increase | +4.76% | 467 shares | 284K | $117.34 | 10.28K |
| Q1 2021 | share | Increase | +279.17% | 7.22K shares | 698K | $93.87 | 9.81K |
| Q4 2020 | share | Increase | +120.44% | 1.41K shares | 166K | $89.03 | 2.58K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $56.5 | 1.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $48.56 | 1.17K | |
| Q1 2020 | share | 0.00% | 0 shares | 41.00K | $34.21 | 1.17K | |
| Q4 2019 | share | 0.00% | 0 shares | -94.00K | $80.88 | 1.17K | |
| Q3 2019 | share | Decrease | -91.86% | -13.25K shares | -1.02M | $76.92 | 1.17K |
| Q2 2019 | share | Increase | +13.81% | 1.75K shares | 217K | $73.19 | 14.42K |
| Q1 2019 | share | Increase | 0.00% | 12.67K shares | 902K | $66.78 | 12.67K |
| Q4 2017 | share | Decrease | -100.00% | -175 shares | -11K | $70.37 | 0 |
| Q3 2017 | share | Decrease | -97.23% | -6.15K shares | -382K | $58.68 | 175 |
| Q2 2017 | share | 0.00% | 0 shares | -40K | $56.26 | 6.32K | |
| Q1 2017 | share | Decrease | -11.97% | -860 shares | -85K | $61.57 | 6.32K |
| Q4 2016 | share | Increase | +4005.71% | 7.01K shares | 508K | $64.62 | 7.18K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $50.42 | 175 | |
| Q2 2016 | share | Increase | 0.00% | 175 shares | 9K | $47.52 | 175 |