COURT PLACE ADVISORS, LLC – Discover Financial Services Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$261,000
portfolio value
COURT PLACE ADVISORS, 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 | +0.03% | 1 shares | -10K | $90.92 | 2.86K |
| Q2 2022 | share | Increase | +0.07% | 2 shares | -45K | $94.58 | 2.86K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -15K | $110.19 | 2.86K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | -21K | $115.83 | 2.86K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 13K | $122.34 | 2.86K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $117.34 | 2.86K | |
| Q1 2021 | share | Decrease | -2.52% | -74 shares | 6K | $93.87 | 2.86K |
| Q4 2020 | share | Decrease | -23.42% | -898 shares | 44K | $89.03 | 2.93K |
| Q3 2020 | share | Increase | 0.00% | 3.83K shares | 222K | $56.5 | 3.83K |
| Q1 2020 | share | Decrease | -100.00% | -4.20K shares | -357K | $34.21 | 0 |
| Q4 2019 | share | Decrease | -5.59% | -249 shares | -4K | $80.88 | 4.20K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 16K | $76.92 | 4.45K |
| Q2 2019 | share | Decrease | -9.14% | -448 shares | -4K | $73.19 | 4.45K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 60K | $66.78 | 4.90K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -86K | $55.04 | 4.9K |
| Q3 2018 | share | Decrease | -0.75% | -37 shares | 27K | $70.93 | 4.89K |
| Q2 2018 | share | Decrease | -2.93% | -149 shares | -18K | $65 | 4.93K |
| Q1 2018 | share | Increase | +0.02% | 1 shares | -25K | $66.1 | 5.08K |
| Q4 2017 | share | Decrease | -3.77% | -199 shares | 50K | $70.37 | 5.08K |
| Q3 2017 | share | Decrease | -6.20% | -349 shares | -9K | $58.68 | 5.28K |
| Q2 2017 | share | Decrease | -3.41% | -199 shares | -49K | $56.26 | 5.63K |
| Q1 2017 | share | Increase | +0.67% | 39 shares | -19K | $61.57 | 5.83K |
| Q4 2016 | share | Increase | +0.02% | 1 shares | 91K | $64.62 | 5.79K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | 17K | $50.42 | 5.79K |
| Q2 2016 | share | Decrease | -1.68% | -99 shares | 10K | $47.52 | 5.79K |
| Q1 2016 | share | Increase | +0.03% | 2 shares | -16K | $44.93 | 5.88K |