SHEAFF BROCK INVESTMENT ADVISORS, LLC – Discover Financial Services Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$5.93M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -0.73% | -477 shares | -284K | $90.92 | 65.25K |
| Q2 2022 | share | Decrease | -0.08% | -50 shares | -1.03M | $94.58 | 65.72K |
| Q1 2022 | share | Increase | +0.46% | 303 shares | -318K | $110.19 | 65.77K |
| Q4 2021 | share | Increase | +2.15% | 1.38K shares | -308K | $115.83 | 65.47K |
| Q3 2021 | share | Increase | +7.73% | 4.59K shares | 836K | $122.34 | 64.09K |
| Q2 2021 | share | Decrease | -1.78% | -1.08K shares | 1.28M | $117.34 | 59.49K |
| Q1 2021 | share | Decrease | -28.04% | -23.60K shares | -1.86M | $93.87 | 60.57K |
| Q4 2020 | share | Decrease | -3.31% | -2.87K shares | 2.59M | $89.03 | 84.17K |
| Q3 2020 | share | Decrease | -4.83% | -4.41K shares | 448K | $56.5 | 87.05K |
| Q2 2020 | share | Decrease | -11.15% | -11.48K shares | 910K | $48.56 | 91.47K |
| Q1 2020 | share | Increase | +6.09% | 5.91K shares | -4.55M | $34.21 | 102.95K |
| Q4 2019 | share | Decrease | -7.91% | -8.34K shares | -315K | $80.88 | 97.04K |
| Q3 2019 | share | Increase | +6.98% | 6.87K shares | 902K | $76.92 | 105.38K |
| Q2 2019 | share | Increase | +3.69% | 3.50K shares | 883K | $73.19 | 98.51K |
| Q1 2019 | share | Increase | +3.68% | 3.37K shares | 1.35M | $66.78 | 95.00K |
| Q4 2018 | share | Decrease | -0.24% | -223 shares | -1.61M | $55.04 | 91.63K |
| Q3 2018 | share | Increase | +0.77% | 698 shares | 604K | $70.93 | 91.86K |
| Q2 2018 | share | Decrease | -12.62% | -13.16K shares | -1.08M | $65 | 91.16K |
| Q1 2018 | share | Increase | +2.25% | 2.29K shares | -344K | $66.1 | 104.32K |
| Q4 2017 | share | Increase | +378.89% | 80.72K shares | 6.47M | $70.37 | 102.03K |
| Q3 2017 | share | Decrease | -10.20% | -2.41K shares | -101K | $58.68 | 21.30K |
| Q2 2017 | share | Decrease | -19.45% | -5.72K shares | -539K | $56.26 | 23.72K |
| Q1 2017 | share | Increase | +75.12% | 12.63K shares | 802K | $61.57 | 29.45K |
| Q4 2016 | share | Decrease | -23.01% | -5.02K shares | -23K | $64.62 | 16.81K |
| Q3 2016 | share | Decrease | -10.91% | -2.67K shares | -79K | $50.42 | 21.84K |
| Q2 2016 | share | Increase | +53.88% | 8.58K shares | 503K | $47.52 | 24.52K |
| Q1 2016 | share | Increase | +10.28% | 1.48K shares | 36K | $44.93 | 15.93K |