CERITY PARTNERS LLC – Discover Financial Services Transaction History
CERITY PARTNERS LLC portfolio value:
$26.63M
portfolio value
CERITY PARTNERS 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 | Decrease | -0.94% | -2.78K shares | -1.33M | $90.92 | 292.97K |
| Q2 2022 | share | Increase | +762.30% | 261.46K shares | 24.19M | $94.58 | 295.75K |
| Q1 2022 | share | Decrease | -22.85% | -10.15K shares | -1.35M | $110.19 | 34.29K |
| Q4 2021 | share | Increase | +35.95% | 11.75K shares | 1.11M | $115.83 | 44.45K |
| Q3 2021 | share | Decrease | -4.79% | -1.64K shares | -46K | $122.34 | 32.70K |
| Q2 2021 | share | Decrease | -3.22% | -1.14K shares | 692K | $117.34 | 34.34K |
| Q1 2021 | share | Decrease | -10.34% | -4.09K shares | -212K | $93.87 | 35.48K |
| Q4 2020 | share | Decrease | -5.23% | -2.18K shares | 1.17M | $89.03 | 39.58K |
| Q3 2020 | share | Increase | +858.77% | 37.40K shares | 2.19M | $56.5 | 41.76K |
| Q2 2020 | share | Decrease | -30.43% | -1.90K shares | -5K | $48.56 | 4.35K |
| Q1 2020 | share | Decrease | -51.20% | -6.57K shares | -865K | $34.21 | 6.26K |
| Q4 2019 | share | Decrease | -72.41% | -33.67K shares | -2.68M | $80.88 | 12.83K |
| Q3 2019 | share | Increase | +59.33% | 17.31K shares | 1.50M | $76.92 | 46.50K |
| Q2 2019 | share | Decrease | -29.37% | -12.13K shares | -676K | $73.19 | 29.18K |
| Q1 2019 | share | Decrease | -36.70% | -23.95K shares | -909K | $66.78 | 41.32K |
| Q4 2018 | share | Increase | 0.00% | 65.28K shares | 3.85M | $55.04 | 65.28K |
| Q3 2018 | share | Decrease | -0.97% | -598 shares | 328K | $70.93 | 61.22K |
| Q2 2018 | share | Decrease | -12.93% | -9.18K shares | -755K | $65 | 61.82K |
| Q1 2018 | share | Decrease | -4.71% | -3.50K shares | -624K | $66.1 | 71.01K |
| Q4 2017 | share | Decrease | -3.38% | -2.60K shares | 759K | $70.37 | 74.51K |
| Q3 2017 | share | Decrease | -14.31% | -12.87K shares | -361K | $58.68 | 77.12K |
| Q2 2017 | share | Increase | +18.42% | 13.99K shares | 136K | $56.26 | 90.00K |
| Q1 2017 | share | Increase | 0.00% | 76.00K shares | 5.19M | $61.57 | 76.00K |