TREDJE AP-FONDEN – Discover Financial Services Transaction History
TREDJE AP-FONDEN portfolio value:
$5.99M
portfolio value
TREDJE AP-FONDEN 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 | Increase | +526.50% | 55.44K shares | 5.00M | $90.92 | 65.97K |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $94.58 | 10.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $110.19 | 10.53K | |
| Q4 2021 | share | Increase | 0.00% | 10.53K shares | 1.21M | $115.83 | 10.53K |
| Q2 2020 | share | Decrease | -100.00% | -23.21K shares | -828K | $48.56 | 0 |
| Q1 2020 | share | Decrease | -7.51% | -1.88K shares | -1.30M | $34.21 | 23.21K |
| Q4 2019 | share | Decrease | -18.12% | -5.55K shares | -356K | $80.88 | 25.09K |
| Q3 2019 | share | Decrease | -1.88% | -586 shares | 61K | $76.92 | 30.64K |
| Q2 2019 | share | Decrease | -6.97% | -2.34K shares | 35K | $73.19 | 31.23K |
| Q1 2019 | share | Increase | +24.82% | 6.67K shares | 803K | $66.78 | 33.57K |
| Q4 2018 | share | Decrease | -9.79% | -2.91K shares | -693K | $55.04 | 26.89K |
| Q3 2018 | share | Decrease | -51.35% | -31.47K shares | -2.03M | $70.93 | 29.81K |
| Q2 2018 | share | Increase | +45.61% | 19.19K shares | 1.28M | $65 | 61.29K |
| Q1 2018 | share | Increase | +2.86% | 1.17K shares | -120K | $66.1 | 42.09K |
| Q4 2017 | share | Increase | +2.35% | 940 shares | 570K | $70.37 | 40.92K |
| Q3 2017 | share | Decrease | -33.65% | -20.28K shares | -1.17M | $58.68 | 39.98K |
| Q2 2017 | share | Increase | +17.46% | 8.95K shares | 239K | $56.26 | 60.26K |
| Q1 2017 | share | Increase | +22.59% | 9.45K shares | 492K | $61.57 | 51.30K |
| Q4 2016 | share | Increase | +16.57% | 5.95K shares | 987K | $64.62 | 41.85K |
| Q3 2016 | share | Decrease | -16.41% | -7.04K shares | -272K | $50.42 | 35.90K |
| Q2 2016 | share | Decrease | -2.21% | -972 shares | -142K | $47.52 | 42.95K |
| Q1 2016 | share | Increase | +45.52% | 13.74K shares | 826K | $44.93 | 43.92K |