ROUND HILL ASSET MANAGEMENT – Discover Financial Services Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.30M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -53K | $90.92 | 14.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -224K | $94.58 | 14.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $110.19 | 14.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -104K | $115.83 | 14.38K | |
| Q3 2021 | share | Decrease | -0.21% | -30 shares | 61K | $122.34 | 14.38K |
| Q2 2021 | share | 0.00% | 0 shares | 336K | $117.34 | 14.41K | |
| Q1 2021 | share | Decrease | -0.14% | -20 shares | 62K | $93.87 | 14.41K |
| Q4 2020 | share | Decrease | -0.89% | -130 shares | 465K | $89.03 | 14.43K |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $56.5 | 14.56K | |
| Q2 2020 | share | Decrease | -2.35% | -350 shares | 199K | $48.56 | 14.56K |
| Q1 2020 | share | Increase | 0.00% | 14.91K shares | 531K | $34.21 | 14.91K |