GILLSON CAPITAL LP – Discover Financial Services Transaction History
GILLSON CAPITAL LP portfolio value:
$24.65M
portfolio value
GILLSON CAPITAL LP 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 | -0.17% | -466 shares | -1.03M | $90.92 | 271.18K |
| Q2 2022 | share | Increase | +475.09% | 224.41K shares | 20.48M | $94.58 | 271.65K |
| Q1 2022 | share | Increase | 0.00% | 47.23K shares | 5.20M | $110.19 | 47.23K |
| Q3 2021 | share | Decrease | -100.00% | -146.21K shares | -17.29M | $122.34 | 0 |
| Q2 2021 | share | Increase | 0.00% | 146.21K shares | 17.29M | $117.34 | 146.21K |
| Q1 2021 | share | Decrease | -100.00% | -232.03K shares | -21.00M | $93.87 | 0 |
| Q4 2020 | share | Increase | +61.71% | 88.54K shares | 12.71M | $89.03 | 232.03K |
| Q3 2020 | share | Increase | 0.00% | 143.48K shares | 8.29M | $56.5 | 143.48K |
| Q4 2019 | share | Decrease | -100.00% | -92.75K shares | -7.52M | $80.88 | 0 |
| Q3 2019 | share | Decrease | -75.91% | -292.27K shares | -22.35M | $76.92 | 92.75K |
| Q2 2019 | share | Increase | +104.59% | 196.83K shares | 16.48M | $73.19 | 385.02K |
| Q1 2019 | share | Increase | 0.00% | 188.18K shares | 13.39M | $66.78 | 188.18K |
| Q1 2018 | share | Decrease | -100.00% | -369.15K shares | -28.39M | $66.1 | 0 |
| Q4 2017 | share | Increase | +56.05% | 132.59K shares | 13.14M | $70.37 | 369.15K |
| Q3 2017 | share | Increase | 0.00% | 236.55K shares | 15.25M | $58.68 | 236.55K |
| Q1 2017 | share | Decrease | -100.00% | -223.11K shares | -16.08M | $61.57 | 0 |
| Q4 2016 | share | Increase | 0.00% | 223.11K shares | 16.08M | $64.62 | 223.11K |