ACHMEA INVESTMENT MANAGEMENT B.V. – Discover Financial Services Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$2.77M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -11.02% | -3.77K shares | -469K | $90.92 | 30.46K |
| Q2 2022 | share | Increase | +6.20% | 2K shares | -314K | $94.58 | 34.24K |
| Q1 2022 | share | Decrease | -3.26% | -1.08K shares | -299K | $110.19 | 32.24K |
| Q4 2021 | share | Increase | +44.10% | 10.2K shares | 1.01M | $115.83 | 33.33K |
| Q3 2021 | share | Increase | +113.40% | 12.29K shares | 1.56M | $122.34 | 23.13K |
| Q2 2021 | share | 0.00% | 0 shares | 252K | $117.34 | 10.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $93.87 | 10.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 355K | $89.03 | 10.83K | |
| Q3 2020 | share | Increase | 0.00% | 10.83K shares | 626K | $56.5 | 10.83K |
| Q1 2020 | share | Decrease | -100.00% | -59.67K shares | -5.06M | $34.21 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 222K | $80.88 | 59.67K | |
| Q3 2019 | share | Increase | +47.19% | 19.13K shares | 1.69M | $76.92 | 59.67K |
| Q2 2019 | share | Increase | +1.83% | 728 shares | 312K | $73.19 | 40.54K |
| Q1 2019 | share | Decrease | -1.03% | -414 shares | 460K | $66.78 | 39.81K |
| Q4 2018 | share | Increase | +7.66% | 2.86K shares | -482K | $55.04 | 40.22K |
| Q3 2018 | share | Decrease | -26.17% | -13.24K shares | -705K | $70.93 | 37.36K |
| Q2 2018 | share | 0.00% | 0 shares | -78K | $65 | 50.61K | |
| Q1 2018 | share | Decrease | -9.32% | -5.19K shares | -651K | $66.1 | 50.61K |
| Q4 2017 | share | Increase | +8.56% | 4.4K shares | 977K | $70.37 | 55.81K |
| Q3 2017 | share | Increase | +2.59% | 1.29K shares | 198K | $58.68 | 51.41K |
| Q2 2017 | share | Decrease | -45.96% | -42.61K shares | -3.22M | $56.26 | 50.11K |
| Q1 2017 | share | Increase | 0.00% | 92.73K shares | 6.34M | $61.57 | 92.73K |