ANDRA AP-FONDEN – Discover Financial Services Transaction History
ANDRA AP-FONDEN portfolio value:
$7.76M
portfolio value
ANDRA AP-FONDEN 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 | +10.48% | 8.1K shares | 454K | $90.92 | 85.4K |
| Q2 2022 | share | Decrease | -39.28% | -50K shares | -7.4M | $94.58 | 77.3K |
| Q4 2021 | share | Increase | +52.64% | 43.9K shares | 4.46M | $115.83 | 127.3K |
| Q3 2021 | share | Decrease | -11.37% | -10.7K shares | -885K | $122.34 | 83.4K |
| Q2 2021 | share | Decrease | -4.18% | -4.1K shares | 1.80M | $117.34 | 94.1K |
| Q1 2021 | share | Decrease | -0.91% | -900 shares | 356K | $93.87 | 98.2K |
| Q4 2020 | share | Decrease | -20.47% | -25.5K shares | 1.77M | $89.03 | 99.1K |
| Q3 2020 | share | Increase | +7.32% | 8.5K shares | 1.38M | $56.5 | 124.6K |
| Q2 2020 | share | Increase | +33.30% | 29K shares | 2.70M | $48.56 | 116.1K |
| Q1 2020 | share | Decrease | -0.80% | -700 shares | -4.34M | $34.21 | 87.1K |
| Q4 2019 | share | Increase | +4.40% | 3.7K shares | 627K | $80.88 | 87.8K |
| Q3 2019 | share | Decrease | -10.72% | -10.1K shares | -489K | $76.92 | 84.1K |
| Q2 2019 | share | Decrease | -23.41% | -28.8K shares | -1.44M | $73.19 | 94.2K |
| Q1 2019 | share | Decrease | -3.53% | -4.5K shares | -994K | $66.78 | 123K |
| Q3 2018 | share | Decrease | -4.28% | -5.7K shares | 368K | $70.93 | 127.5K |
| Q2 2018 | share | Decrease | -0.97% | -1.3K shares | -296K | $65 | 133.2K |
| Q1 2018 | share | Increase | +133.51% | 76.9K shares | 5.24M | $66.1 | 134.5K |
| Q4 2017 | share | Decrease | -23.91% | -18.1K shares | -450K | $70.37 | 57.6K |
| Q3 2017 | share | Increase | +3.42% | 2.5K shares | 329K | $58.68 | 75.7K |
| Q2 2017 | share | Increase | +16.75% | 10.5K shares | 264K | $56.26 | 73.2K |
| Q1 2017 | share | 0.00% | 0 shares | -232K | $61.57 | 62.7K | |
| Q4 2016 | share | Decrease | -30.10% | -27K shares | -553K | $64.62 | 62.7K |
| Q3 2016 | share | Increase | +13.83% | 10.9K shares | 850K | $50.42 | 89.7K |
| Q2 2016 | share | Decrease | -6.86% | -5.8K shares | -85K | $47.52 | 78.8K |
| Q1 2016 | share | Increase | +2.42% | 2K shares | -121K | $44.93 | 84.6K |