HOLOCENE ADVISORS, LP – Discover Financial Services Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$90.50M
portfolio value
HOLOCENE ADVISORS, 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 | Increase | +253.95% | 714.20K shares | 63.90M | $90.92 | 995.44K |
| Q2 2022 | share | Increase | 0.00% | 281.23K shares | 26.59M | $94.58 | 281.23K |
| Q2 2020 | share | Decrease | -100.00% | -277.72K shares | -9.90M | $48.56 | 0 |
| Q1 2020 | share | Increase | +4196.47% | 271.26K shares | 9.35M | $34.21 | 277.72K |
| Q4 2019 | share | Increase | 0.00% | 6.46K shares | 548K | $80.88 | 6.46K |
| Q3 2019 | share | Decrease | -100.00% | -344.40K shares | -26.72M | $76.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 344.40K shares | 26.72M | $73.19 | 344.40K |
| Q1 2018 | share | Decrease | -100.00% | -9.43K shares | -725K | $66.1 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.43K shares | 725K | $70.37 | 9.43K |