TRUST CO – Discover Financial Services Transaction History
TRUST CO portfolio value:
$85,000
portfolio value
TRUST CO 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 | -77.58% | -3.25K shares | -312K | $90.92 | 940 |
| Q2 2022 | share | Increase | +3.71% | 150 shares | -48K | $94.58 | 4.19K |
| Q1 2022 | share | Increase | +96.07% | 1.98K shares | 207K | $110.19 | 4.04K |
| Q4 2021 | share | Decrease | -16.14% | -397 shares | -64K | $115.83 | 2.06K |
| Q3 2021 | share | Decrease | -25.48% | -841 shares | -88K | $122.34 | 2.45K |
| Q2 2021 | share | Decrease | -17.40% | -695 shares | 11K | $117.34 | 3.3K |
| Q1 2021 | share | Decrease | -33.58% | -2.02K shares | -166K | $93.87 | 3.99K |
| Q4 2020 | share | Decrease | -12.88% | -889 shares | 146K | $89.03 | 6.01K |
| Q3 2020 | share | Increase | +0.42% | 29 shares | 55K | $56.5 | 6.90K |
| Q2 2020 | share | Increase | +52.88% | 2.37K shares | 184K | $48.56 | 6.87K |
| Q1 2020 | share | Increase | +917.42% | 4.05K shares | 123K | $34.21 | 4.49K |
| Q4 2019 | share | Increase | +99.10% | 220 shares | 19K | $80.88 | 442 |
| Q3 2019 | share | Increase | +105.56% | 114 shares | 10K | $76.92 | 222 |
| Q2 2019 | share | Increase | 0.00% | 108 shares | 8K | $73.19 | 108 |
| Q1 2018 | share | Decrease | -100.00% | -265 shares | -20K | $66.1 | 0 |
| Q4 2017 | share | Increase | 0.00% | 265 shares | 20K | $70.37 | 265 |
| Q2 2017 | share | Decrease | -100.00% | -2.43K shares | -167K | $56.26 | 0 |
| Q1 2017 | share | Decrease | -96.13% | -60.58K shares | -4.37M | $61.57 | 2.43K |
| Q4 2016 | share | Decrease | -34.01% | -32.47K shares | -857K | $64.62 | 63.01K |
| Q3 2016 | share | Increase | +37.42% | 26.00K shares | 1.67M | $50.42 | 95.49K |
| Q2 2016 | share | Increase | +0.78% | 538 shares | 213K | $47.52 | 69.48K |
| Q1 2016 | share | Increase | +17.67% | 10.35K shares | 369.19K | $44.93 | 68.94K |