CAMELOT PORTFOLIOS, LLC – Discover Financial Services Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.41M
portfolio value
CAMELOT PORTFOLIOS, 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 | -23.62% | -4.81K shares | -512K | $90.92 | 15.55K |
| Q2 2022 | share | Decrease | -4.27% | -909 shares | -418K | $94.58 | 20.36K |
| Q1 2022 | share | Increase | +3.28% | 675 shares | -36K | $110.19 | 21.27K |
| Q4 2021 | share | Increase | +5.25% | 1.02K shares | -24K | $115.83 | 20.59K |
| Q3 2021 | call | Decrease | -100.00% | -1.7K shares | -23K | $122.34 | 0 |
| Q3 2021 | share | Decrease | -23.72% | -6.08K shares | -631K | $122.34 | 19.57K |
| Q2 2021 | call | Increase | 0.00% | 1.7K shares | 23K | $117.34 | 1.7K |
| Q2 2021 | share | Decrease | -9.19% | -2.59K shares | 351K | $117.34 | 25.65K |
| Q1 2021 | share | Increase | +15.54% | 3.8K shares | 470K | $93.87 | 28.25K |
| Q4 2020 | share | Decrease | -15.14% | -4.36K shares | 549K | $89.03 | 24.45K |
| Q3 2020 | share | Decrease | -6.24% | -1.91K shares | 125K | $56.5 | 28.81K |
| Q2 2020 | share | Increase | +176.91% | 19.63K shares | 1.14M | $48.56 | 30.73K |
| Q1 2020 | share | Increase | +79.03% | 4.9K shares | -130K | $34.21 | 11.1K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $80.88 | 6.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $76.92 | 6.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $73.19 | 6.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $66.78 | 6.2K | |
| Q4 2018 | share | Increase | +19.23% | 1K shares | -32K | $55.04 | 6.2K |
| Q3 2018 | share | Decrease | -46.77% | -4.56K shares | -290K | $70.93 | 5.2K |
| Q2 2018 | share | Decrease | -34.06% | -5.04K shares | 139K | $65 | 9.76K |
| Q1 2018 | share | Increase | +123.00% | 8.17K shares | 38K | $66.1 | 14.81K |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $70.37 | 6.64K | |
| Q3 2017 | share | Decrease | -24.02% | -2.1K shares | -116K | $58.68 | 6.64K |
| Q2 2017 | share | Decrease | -10.63% | -1.04K shares | -125K | $56.26 | 8.74K |
| Q1 2017 | share | Decrease | -9.27% | -1K shares | -108K | $61.57 | 9.78K |
| Q4 2016 | share | Decrease | -6.02% | -691 shares | 128K | $64.62 | 10.78K |
| Q3 2016 | share | Decrease | -4.85% | -585 shares | 3K | $50.42 | 11.47K |
| Q2 2016 | share | Increase | +2.04% | 241 shares | 44K | $47.52 | 12.06K |
| Q1 2016 | share | Increase | +1.48% | 172 shares | -22K | $44.93 | 11.81K |