CANDRIAM S.C.A. – Discover Financial Services Transaction History
CANDRIAM S.C.A. portfolio value:
$22.04M
portfolio value
CANDRIAM S.C.A. 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 | +13.96% | 29.70K shares | 1.92M | $90.92 | 242.42K |
| Q2 2022 | share | Increase | +396.58% | 169.88K shares | 15.39M | $94.58 | 212.71K |
| Q1 2022 | share | Decrease | -1.44% | -625 shares | -302K | $110.19 | 42.83K |
| Q4 2021 | share | Increase | +11.29% | 4.40K shares | 225K | $115.83 | 43.46K |
| Q3 2021 | share | Increase | +55.40% | 13.92K shares | 1.82M | $122.34 | 39.05K |
| Q2 2021 | share | Decrease | -6.49% | -1.74K shares | 636K | $117.34 | 25.13K |
| Q1 2021 | share | 0.00% | 0 shares | -96K | $93.87 | 26.87K | |
| Q4 2020 | share | Decrease | -62.69% | -45.16K shares | -1.72M | $89.03 | 26.87K |
| Q3 2020 | share | Decrease | -41.53% | -51.16K shares | -2.00M | $56.5 | 72.03K |
| Q2 2020 | share | Decrease | -40.62% | -84.28K shares | -11.03M | $48.56 | 123.19K |
| Q1 2020 | share | 0.00% | 0 shares | -396K | $34.21 | 207.48K | |
| Q4 2019 | share | Increase | +19.05% | 33.20K shares | 3.46M | $80.88 | 207.48K |
| Q3 2019 | share | Decrease | -15.79% | -32.68K shares | -2.94M | $76.92 | 174.27K |
| Q2 2019 | share | Decrease | -9.26% | -21.11K shares | 842K | $73.19 | 206.96K |
| Q1 2019 | share | Decrease | -5.69% | -13.76K shares | 1.96M | $66.78 | 228.07K |
| Q4 2018 | share | Decrease | -1.19% | -2.92K shares | -4.44M | $55.04 | 241.83K |
| Q3 2018 | share | Decrease | -9.61% | -26.03K shares | -355K | $70.93 | 244.76K |
| Q2 2018 | share | Decrease | -17.34% | -56.80K shares | -4.49M | $65 | 270.79K |
| Q1 2018 | share | Decrease | -16.52% | -64.80K shares | -6.61M | $66.1 | 327.59K |
| Q4 2017 | share | Increase | +7.42% | 27.09K shares | 6.62M | $70.37 | 392.40K |
| Q3 2017 | share | Increase | +7.19% | 24.51K shares | 2.36M | $58.68 | 365.30K |
| Q2 2017 | share | Increase | +9.49% | 29.53K shares | -93K | $56.26 | 340.79K |
| Q1 2017 | share | Increase | +21.09% | 54.21K shares | 2.75M | $61.57 | 311.25K |
| Q4 2016 | share | Decrease | -36.65% | -148.73K shares | -4.41M | $64.62 | 257.04K |
| Q3 2016 | share | Decrease | -5.99% | -25.86K shares | -186K | $50.42 | 405.77K |
| Q2 2016 | share | Increase | +3.44% | 14.36K shares | 2M | $47.52 | 431.64K |
| Q1 2016 | share | Decrease | -10.80% | -50.50K shares | -3.95M | $44.93 | 417.27K |