CUMBERLAND PARTNERS LTD – Discover Financial Services Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$4.57M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -0.25% | -125 shares | -196K | $90.92 | 50.27K |
| Q2 2022 | share | Decrease | -31.02% | -22.67K shares | -3.28M | $94.58 | 50.40K |
| Q1 2022 | share | Increase | +10.19% | 6.76K shares | 389K | $110.19 | 73.07K |
| Q4 2021 | share | Decrease | -6.21% | -4.39K shares | -1.02M | $115.83 | 66.31K |
| Q3 2021 | share | Decrease | -0.11% | -75 shares | 314K | $122.34 | 70.70K |
| Q2 2021 | share | Decrease | -23.37% | -21.59K shares | -401K | $117.34 | 70.77K |
| Q1 2021 | share | Increase | +37.99% | 25.43K shares | 2.71M | $93.87 | 92.36K |
| Q4 2020 | share | Increase | +6.57% | 4.12K shares | 2.43M | $89.03 | 66.93K |
| Q3 2020 | share | Increase | 0.00% | 62.81K shares | 3.62M | $56.5 | 62.81K |
| Q2 2020 | share | Decrease | -100.00% | -109.22K shares | -3.89M | $48.56 | 0 |
| Q1 2020 | share | Decrease | -32.66% | -52.97K shares | -9.86M | $34.21 | 109.22K |
| Q4 2019 | share | Increase | +40.53% | 46.78K shares | 4.39M | $80.88 | 162.19K |
| Q3 2019 | share | Decrease | -20.29% | -29.37K shares | -1.87M | $76.92 | 115.41K |
| Q2 2019 | share | Decrease | -33.49% | -72.89K shares | -4.25M | $73.19 | 144.78K |
| Q1 2019 | share | Decrease | -4.27% | -9.7K shares | 2.07M | $66.78 | 217.67K |
| Q4 2018 | share | Increase | +4.09% | 8.93K shares | -3.28M | $55.04 | 227.37K |
| Q3 2018 | share | Decrease | -29.26% | -90.34K shares | -5.04M | $70.93 | 218.44K |
| Q2 2018 | share | Decrease | -1.23% | -3.85K shares | -747K | $65 | 308.79K |
| Q1 2018 | share | Decrease | -15.97% | -59.40K shares | -6.13M | $66.1 | 312.65K |
| Q4 2017 | share | Increase | +7.14% | 24.78K shares | 6.22M | $70.37 | 372.06K |
| Q3 2017 | share | Increase | 0.00% | 347.27K shares | 22.39M | $58.68 | 347.27K |