KENDALL CAPITAL MANAGEMENT – Discover Financial Services Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$717,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +43.59% | 2.39K shares | 197K | $90.92 | 7.89K |
| Q2 2022 | share | Increase | +2.04% | 110 shares | -73K | $94.58 | 5.49K |
| Q1 2022 | share | Increase | +6.21% | 315 shares | 7K | $110.19 | 5.38K |
| Q4 2021 | share | Increase | +17.77% | 765 shares | 57K | $115.83 | 5.07K |
| Q3 2021 | share | Increase | +9.26% | 365 shares | 63K | $122.34 | 4.30K |
| Q2 2021 | share | Decrease | -1.50% | -60 shares | 86K | $117.34 | 3.94K |
| Q1 2021 | share | Decrease | -25.72% | -1.38K shares | -108K | $93.87 | 4K |
| Q4 2020 | share | Decrease | -22.01% | -1.52K shares | 89K | $89.03 | 5.38K |
| Q3 2020 | share | Decrease | -63.61% | -12.07K shares | -551K | $56.5 | 6.90K |
| Q2 2020 | share | Decrease | -17.30% | -3.97K shares | 132K | $48.56 | 18.97K |
| Q1 2020 | share | Increase | +14.50% | 2.90K shares | -882K | $34.21 | 22.94K |
| Q4 2019 | share | Increase | +7.22% | 1.35K shares | 184K | $80.88 | 20.04K |
| Q3 2019 | share | Increase | +8.66% | 1.49K shares | 181K | $76.92 | 18.69K |
| Q2 2019 | share | Increase | +24.86% | 3.42K shares | 355K | $73.19 | 17.2K |
| Q1 2019 | share | Increase | +52.21% | 4.72K shares | 446K | $66.78 | 13.77K |
| Q4 2018 | share | 0.00% | 0 shares | -158K | $55.04 | 9.05K | |
| Q3 2018 | share | Increase | +6.53% | 555 shares | 94K | $70.93 | 9.05K |
| Q2 2018 | share | Decrease | -0.41% | -35 shares | -16K | $65 | 8.49K |
| Q1 2018 | share | Increase | +1.49% | 125 shares | -33K | $66.1 | 8.53K |
| Q4 2017 | share | Increase | 0.00% | 8.40K shares | 647K | $70.37 | 8.40K |