INTERVAL PARTNERS, LP – Discover Financial Services Transaction History
INTERVAL PARTNERS, LP portfolio value:
$18.47M
portfolio value
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 203.18K shares | 18.47M | $90.92 | 203.18K |
| Q2 2022 | share | Decrease | -100.00% | -73.38K shares | -8.08M | $94.58 | 0 |
| Q1 2022 | share | Decrease | -12.95% | -10.91K shares | -1.65M | $110.19 | 73.38K |
| Q4 2021 | share | Increase | 0.00% | 84.29K shares | 9.74M | $115.83 | 84.29K |
| Q4 2020 | share | Decrease | -100.00% | -38.95K shares | -2.25M | $89.03 | 0 |
| Q3 2020 | share | Decrease | -50.00% | -38.95K shares | -1.65M | $56.5 | 38.95K |
| Q2 2020 | share | Decrease | -54.02% | -91.53K shares | -2.14M | $48.56 | 77.90K |
| Q1 2020 | share | Increase | +13.50% | 20.15K shares | -6.61M | $34.21 | 169.44K |
| Q4 2019 | share | Decrease | -27.85% | -57.62K shares | -4.11M | $80.88 | 149.28K |
| Q3 2019 | share | Increase | +276.19% | 151.90K shares | 12.51M | $76.92 | 206.90K |
| Q2 2019 | share | Increase | 0.00% | 55K shares | 4.26M | $73.19 | 55K |
| Q1 2019 | share | Decrease | -100.00% | -28.27K shares | -1.66M | $66.78 | 0 |
| Q4 2018 | share | Increase | 0.00% | 28.27K shares | 1.66M | $55.04 | 28.27K |
| Q4 2017 | share | Decrease | -100.00% | -125.94K shares | -8.12M | $70.37 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -91.8K shares | -5.70M | $58.68 | 0 |
| Q3 2017 | share | Increase | +57.43% | 45.94K shares | 3.14M | $58.68 | 125.94K |
| Q2 2017 | share | Increase | 0.00% | 80K shares | 4.97M | $56.26 | 80K |
| Q2 2017 | call | Increase | 0.00% | 91.8K shares | 5.70M | $56.26 | 91.8K |
| Q1 2017 | share | Decrease | -100.00% | -49.64K shares | -3.57M | $61.57 | 0 |
| Q4 2016 | share | Decrease | -77.43% | -170.35K shares | -8.86M | $64.62 | 49.64K |
| Q3 2016 | share | Increase | 0.00% | 220K shares | 12.44M | $50.42 | 220K |
| Q2 2016 | share | Decrease | -100.00% | -65.39K shares | -3.33M | $47.52 | 0 |
| Q1 2016 | share | Decrease | -42.67% | -48.67K shares | -2.78M | $44.93 | 65.39K |