QUADRANT CAPITAL GROUP LLC – Discover Financial Services Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$450,000
portfolio value
QUADRANT CAPITAL GROUP LLC 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 | -3.09% | -158 shares | -33K | $90.92 | 4.95K |
| Q2 2022 | share | Increase | +6.33% | 304 shares | -47K | $94.58 | 5.10K |
| Q1 2022 | share | Increase | +5.93% | 269 shares | 6K | $110.19 | 4.80K |
| Q4 2021 | share | Decrease | -6.92% | -337 shares | -75K | $115.83 | 4.53K |
| Q3 2021 | share | Increase | +0.06% | 3 shares | 23K | $122.34 | 4.87K |
| Q2 2021 | share | Increase | +0.77% | 37 shares | 117K | $117.34 | 4.86K |
| Q1 2021 | share | Decrease | -1.95% | -96 shares | 13K | $93.87 | 4.83K |
| Q4 2020 | share | Increase | +9.37% | 422 shares | 186K | $89.03 | 4.92K |
| Q3 2020 | share | Decrease | -12.94% | -670 shares | 1K | $56.5 | 4.50K |
| Q2 2020 | share | Decrease | -42.08% | -3.76K shares | -64K | $48.56 | 5.17K |
| Q1 2020 | share | Increase | +127.61% | 5.01K shares | 0 | $34.21 | 8.93K |
| Q4 2019 | share | Increase | +7.77% | 283 shares | 34K | $80.88 | 3.92K |
| Q3 2019 | share | Decrease | -1.01% | -37 shares | 13K | $76.92 | 3.64K |
| Q2 2019 | share | Decrease | -6.72% | -265 shares | 7K | $73.19 | 3.68K |
| Q1 2019 | share | Decrease | -5.15% | -214 shares | 32K | $66.78 | 3.94K |
| Q4 2018 | share | Decrease | -7.19% | -322 shares | -93K | $55.04 | 4.15K |
| Q3 2018 | share | Increase | +0.31% | 14 shares | 25K | $70.93 | 4.48K |
| Q2 2018 | share | Increase | +0.43% | 19 shares | -6K | $65 | 4.46K |
| Q1 2018 | share | Decrease | -3.03% | -139 shares | -29K | $66.1 | 4.44K |
| Q4 2017 | share | Increase | +2.82% | 126 shares | 59K | $70.37 | 4.58K |
| Q3 2017 | share | Increase | +10.80% | 435 shares | 34K | $58.68 | 4.46K |
| Q2 2017 | share | Decrease | -5.82% | -249 shares | -40K | $56.26 | 4.02K |
| Q1 2017 | share | Increase | +0.59% | 25 shares | -14K | $61.57 | 4.27K |
| Q4 2016 | share | Increase | +0.21% | 9 shares | 65K | $64.62 | 4.25K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $50.42 | 4.24K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $47.52 | 4.24K | |
| Q1 2016 | share | Increase | +1.97% | 82 shares | -6K | $44.93 | 4.24K |