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 |