FACTORIAL PARTNERS, LLC – Discover Financial Services Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$3.54M
portfolio value
FACTORIAL PARTNERS, 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 | +1.30% | 500 shares | -95K | $90.92 | 39K |
| Q2 2022 | share | Increase | +14.58% | 4.9K shares | -61K | $94.58 | 38.5K |
| Q1 2022 | share | 0.00% | 0 shares | -181K | $110.19 | 33.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -245K | $115.83 | 33.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 153K | $122.34 | 33.6K | |
| Q2 2021 | share | Decrease | -98.95% | -3.15M shares | -29.62M | $117.34 | 33.6K |
| Q1 2021 | share | Increase | +9019.04% | 3.15M shares | 30.43M | $93.87 | 3.19M |
| Q4 2020 | share | Increase | +3.86% | 1.3K shares | 1.22M | $89.03 | 35K |
| Q3 2020 | share | Increase | +34.80% | 8.7K shares | 694.93K | $56.5 | 33.7K |
| Q2 2020 | share | Decrease | -34.21% | -13K shares | -103.21K | $48.56 | 25K |
| Q1 2020 | share | Increase | +15.85% | 5.2K shares | -1.30M | $34.21 | 38K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $80.88 | 32.8K | |
| Q3 2019 | share | Increase | +22.39% | 6K shares | 580.34K | $76.92 | 32.8K |
| Q2 2019 | share | Increase | +44.86% | 8.3K shares | 762.95K | $73.19 | 26.8K |
| Q1 2019 | share | 0.00% | 0 shares | 225.33K | $66.78 | 18.5K | |
| Q4 2018 | share | Increase | +2.78% | 500 shares | -284.97K | $55.04 | 18.5K |
| Q3 2018 | share | Increase | +14.65% | 2.3K shares | 270.66K | $70.93 | 18K |
| Q2 2018 | share | Increase | +6.80% | 1K shares | 48.06K | $65 | 15.7K |
| Q1 2018 | share | Increase | 0.00% | 14.7K shares | 1.05M | $66.1 | 14.7K |