AMICA RETIREE MEDICAL TRUST – Discover Financial Services Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$311,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | -55.00% | -4.18K shares | -409K | $90.92 | 3.42K |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $94.58 | 7.61K | |
| Q1 2022 | share | Decrease | -24.58% | -2.48K shares | -328K | $110.19 | 7.61K |
| Q4 2021 | share | Decrease | -41.03% | -7.02K shares | -936K | $115.83 | 10.09K |
| Q3 2021 | share | Decrease | -33.07% | -8.45K shares | -923K | $122.34 | 17.12K |
| Q2 2021 | share | Decrease | -4.07% | -1.08K shares | 493K | $117.34 | 25.58K |
| Q1 2021 | share | Increase | +10.88% | 2.61K shares | 356K | $93.87 | 26.66K |
| Q4 2020 | share | Increase | +96.17% | 11.78K shares | 1.46M | $89.03 | 24.04K |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $56.5 | 12.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 177K | $48.56 | 12.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -603K | $34.21 | 12.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $80.88 | 12.25K | |
| Q3 2019 | share | Decrease | -4.86% | -626 shares | -6K | $76.92 | 12.25K |
| Q2 2019 | share | Increase | +28.05% | 2.82K shares | 284K | $73.19 | 12.88K |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $66.78 | 10.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -176K | $55.04 | 10.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $70.93 | 10.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $65 | 10.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $66.1 | 10.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 125K | $70.37 | 10.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $58.68 | 10.06K | |
| Q2 2017 | share | Increase | +53.29% | 3.49K shares | 177K | $56.26 | 10.06K |
| Q1 2017 | share | Increase | +158.22% | 4.02K shares | 266K | $61.57 | 6.56K |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $64.62 | 2.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $50.42 | 2.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $47.52 | 2.54K | |
| Q1 2016 | share | Increase | 0.00% | 2.54K shares | 129K | $44.93 | 2.54K |