REDWOOD INVESTMENT MANAGEMENT, LLC – Discover Financial Services Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | Increase | +12.22% | 1.65K shares | 101K | $90.92 | 15.17K |
| Q2 2022 | share | Increase | +6.23% | 793 shares | -124K | $94.58 | 13.52K |
| Q1 2022 | share | Increase | +5.65% | 681 shares | 10K | $110.19 | 12.73K |
| Q4 2021 | share | Increase | +26.84% | 2.55K shares | 226K | $115.83 | 12.05K |
| Q3 2021 | share | Increase | 0.00% | 9.50K shares | 1.16M | $122.34 | 9.50K |
| Q3 2020 | share | Decrease | -100.00% | -16.78K shares | -841K | $56.5 | 0 |
| Q2 2020 | share | Increase | +67.86% | 6.78K shares | 484K | $48.56 | 16.78K |
| Q1 2020 | share | Decrease | -11.79% | -1.33K shares | -605K | $34.21 | 10.00K |
| Q4 2019 | share | Decrease | -79.54% | -44.08K shares | -3.53M | $80.88 | 11.33K |
| Q3 2019 | share | Increase | +11.16% | 5.56K shares | 602K | $76.92 | 55.42K |
| Q2 2019 | share | Increase | +29.76% | 11.43K shares | 1.15M | $73.19 | 49.86K |
| Q1 2019 | share | Increase | 0.00% | 38.42K shares | 2.73M | $66.78 | 38.42K |