QUANTBOT TECHNOLOGIES LP – Discover Financial Services Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.02M
portfolio value
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.22K shares | 3.02M | $90.92 | 33.22K |
| Q4 2021 | share | Decrease | -100.00% | -7.62K shares | -936K | $115.83 | 0 |
| Q3 2021 | share | Increase | 0.00% | 7.62K shares | 936K | $122.34 | 7.62K |
| Q3 2020 | share | Decrease | -100.00% | -1.12K shares | -56K | $56.5 | 0 |
| Q2 2020 | share | Decrease | -85.80% | -6.78K shares | -226K | $48.56 | 1.12K |
| Q1 2020 | share | Increase | 0.00% | 7.90K shares | 282K | $34.21 | 7.90K |
| Q4 2019 | share | Decrease | -100.00% | -72.68K shares | -5.89M | $80.88 | 0 |
| Q3 2019 | share | Increase | +320.71% | 55.40K shares | 4.55M | $76.92 | 72.68K |
| Q2 2019 | share | Decrease | -81.25% | -74.86K shares | -5.21M | $73.19 | 17.27K |
| Q1 2019 | share | Increase | 0.00% | 92.14K shares | 6.55M | $66.78 | 92.14K |
| Q3 2018 | share | Decrease | -100.00% | -20.81K shares | -1.46M | $70.93 | 0 |
| Q2 2018 | share | Decrease | -67.74% | -43.69K shares | -3.17M | $65 | 20.81K |
| Q1 2018 | share | Increase | 0.00% | 64.50K shares | 4.63M | $66.1 | 64.50K |
| Q4 2017 | share | Decrease | -100.00% | -39.20K shares | -2.52M | $70.37 | 0 |
| Q3 2017 | share | Decrease | -62.45% | -65.20K shares | -3.96M | $58.68 | 39.20K |
| Q2 2017 | share | Increase | +114.45% | 55.72K shares | 3.16M | $56.26 | 104.41K |
| Q1 2017 | share | Increase | 0.00% | 48.68K shares | 3.32M | $61.57 | 48.68K |
| Q4 2016 | share | Decrease | -100.00% | -96.02K shares | -5.42M | $64.62 | 0 |
| Q3 2016 | share | Increase | +957.96% | 86.94K shares | 4.94M | $50.42 | 96.02K |
| Q2 2016 | share | Decrease | -48.37% | -8.50K shares | -409K | $47.52 | 9.07K |
| Q1 2016 | share | Increase | 0.00% | 17.58K shares | 895K | $44.93 | 17.58K |