CAPITAL INTERNATIONAL INVESTORS – Discover Financial Services Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$577.01M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | Decrease | -59.09% | -9.16M shares | -890.45M | $90.92 | 6.34M |
| Q2 2022 | share | Decrease | -22.40% | -4.47M shares | -735.94M | $94.58 | 15.51M |
| Q1 2022 | share | Increase | +0.02% | 3.5K shares | -106.47M | $110.19 | 19.99M |
| Q4 2021 | share | Decrease | -4.89% | -1.02M shares | -272.52M | $115.83 | 19.98M |
| Q3 2021 | share | Increase | +1.95% | 401.43K shares | 144.20M | $122.34 | 21.01M |
| Q2 2021 | share | Increase | +22.72% | 3.81M shares | 842.59M | $117.34 | 20.61M |
| Q1 2021 | share | Increase | +121.87% | 9.22M shares | 910.23M | $93.87 | 16.79M |
| Q4 2020 | share | Increase | 0.00% | 7.57M shares | 685.38M | $89.03 | 7.57M |
| Q3 2018 | share | Decrease | -100.00% | -477.32K shares | -33.60M | $70.93 | 0 |
| Q2 2018 | share | Increase | +0.02% | 118 shares | -717K | $65 | 477.32K |
| Q1 2018 | share | Decrease | -0.00% | -1 shares | -2.38M | $66.1 | 477.20K |
| Q4 2017 | share | Decrease | -0.00% | -2 shares | 5.93M | $70.37 | 477.20K |
| Q3 2017 | share | Increase | +53.54% | 166.4K shares | 11.44M | $58.68 | 477.20K |
| Q2 2017 | share | Increase | 0.00% | 6 shares | -1.92M | $56.26 | 310.80K |
| Q1 2017 | share | 0.00% | 0 shares | -1.15M | $61.57 | 310.80K | |
| Q4 2016 | share | Decrease | -87.47% | -2.16M shares | -117.83M | $64.62 | 310.80K |
| Q3 2016 | share | Decrease | -65.82% | -4.77M shares | -248.63M | $50.42 | 2.47M |
| Q2 2016 | share | 0.00% | 0 shares | 19.37M | $47.52 | 7.25M | |
| Q1 2016 | share | Increase | +9.60% | 635.5K shares | 14.48M | $44.93 | 7.25M |