BLUESHIFT ASSET MANAGEMENT, LLC – Discover Financial Services Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$580,000
portfolio value
BLUESHIFT ASSET 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 | Decrease | -14.21% | -1.05K shares | -123K | $90.92 | 6.37K |
| Q2 2022 | share | Increase | 0.00% | 7.43K shares | 703K | $94.58 | 7.43K |
| Q2 2021 | share | Decrease | -100.00% | -3.8K shares | -361K | $117.34 | 0 |
| Q1 2021 | share | Decrease | -87.40% | -26.36K shares | -2.37M | $93.87 | 3.8K |
| Q4 2020 | share | Increase | 0.00% | 30.16K shares | 2.73M | $89.03 | 30.16K |
| Q3 2020 | share | Decrease | -100.00% | -13.34K shares | -669K | $56.5 | 0 |
| Q2 2020 | share | Increase | 0.00% | 13.34K shares | 669K | $48.56 | 13.34K |
| Q1 2020 | share | Decrease | -100.00% | -11.84K shares | -1.00M | $34.21 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.84K shares | 1.00M | $80.88 | 11.84K |
| Q3 2019 | share | Decrease | -100.00% | -19.11K shares | -1.48M | $76.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 19.11K shares | 1.48M | $73.19 | 19.11K |
| Q1 2019 | share | Decrease | -100.00% | -20.65K shares | -1.21M | $66.78 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20.65K shares | 1.21M | $55.04 | 20.65K |