VOLORIDGE INVESTMENT MANAGEMENT, LLC Discover Financial Services Transaction History

VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:

$34.54M
portfolio value

VOLORIDGE INVESTMENT MANAGEMENT, 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 +8.52% 29.82K shares 1.43M $90.92 379.93K
Q2 2022 share Increase +13.83% 42.54K shares -777K $94.58 350.10K
Q1 2022 share Increase +19.86% 50.96K shares 4.23M $110.19 307.56K
Q4 2021 share Increase +1643.55% 241.88K shares 27.84M $115.83 256.59K
Q3 2021 share Decrease -90.22% -135.83K shares -16.00M $122.34 14.71K
Q2 2021 share Decrease -58.52% -212.40K shares -16.66M $117.34 150.55K
Q1 2021 share Increase +1193.92% 334.90K shares 31.93M $93.87 362.95K
Q4 2020 share Increase 0.00% 28.05K shares 2.53M $89.03 28.05K
Q2 2020 share Decrease -100.00% -130.45K shares -4.65M $48.56 0
Q1 2020 share Increase 0.00% 130.45K shares 4.65M $34.21 130.45K
Q4 2019 share Decrease -100.00% -105.83K shares -8.58M $80.88 0
Q3 2019 share Increase +319.35% 80.59K shares 6.62M $76.92 105.83K
Q2 2019 share Increase 0.00% 25.23K shares 1.95M $73.19 25.23K
Q3 2017 share Decrease -100.00% -439.32K shares -27.32M $58.68 0
Q2 2017 share Increase 0.00% 439.32K shares 27.32M $56.26 439.32K
Q1 2017 share Decrease -100.00% -15.78K shares -1.13M $61.57 0
Q4 2016 share Decrease -89.81% -139.11K shares -7.62M $64.62 15.78K
Q3 2016 share Increase +451.68% 126.82K shares 7.25M $50.42 154.9K
Q2 2016 share Increase 0.00% 28.07K shares 1.50M $47.52 28.07K