ROCKEFELLER CAPITAL MANAGEMENT L.P. – Discover Financial Services Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$209.29M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -2.05% | -48.24K shares | -12.98M | $90.92 | 2.30M |
| Q2 2022 | share | Decrease | -1.70% | -40.58K shares | -41.15M | $94.58 | 2.35M |
| Q1 2022 | share | Decrease | -3.12% | -76.89K shares | -21.72M | $110.19 | 2.39M |
| Q4 2021 | share | Increase | +11.56% | 255.65K shares | 13.41M | $115.83 | 2.46M |
| Q3 2021 | share | Decrease | -11.50% | -287.44K shares | -23.91M | $122.34 | 2.21M |
| Q2 2021 | share | Decrease | -0.25% | -6.27K shares | 57.64M | $117.34 | 2.49M |
| Q1 2021 | share | Increase | +22.05% | 452.62K shares | 52.15M | $93.87 | 2.50M |
| Q4 2020 | share | Increase | +29.38% | 466.23K shares | 94.17M | $89.03 | 2.05M |
| Q3 2020 | share | Increase | +1.29% | 20.23K shares | 13.21M | $56.5 | 1.58M |
| Q2 2020 | share | Increase | +5587.35% | 1.53M shares | 77.49M | $48.56 | 1.56M |
| Q1 2020 | share | Decrease | -1.69% | -473 shares | -1.39M | $34.21 | 27.54K |
| Q4 2019 | share | Decrease | -0.73% | -205 shares | 88K | $80.88 | 28.01K |
| Q3 2019 | share | Increase | +765.50% | 24.96K shares | 2.03M | $76.92 | 28.22K |
| Q2 2019 | share | Decrease | -7.54% | -266 shares | 2K | $73.19 | 3.26K |
| Q1 2019 | share | Decrease | -98.21% | -193.83K shares | -11.38M | $66.78 | 3.52K |
| Q4 2018 | share | Increase | +982.73% | 179.13K shares | 10.24M | $55.04 | 197.36K |
| Q3 2018 | share | Increase | +476.65% | 15.06K shares | 1.17M | $70.93 | 18.22K |
| Q2 2018 | share | Decrease | -93.00% | -41.96K shares | -3.02M | $65 | 3.16K |
| Q1 2018 | share | Increase | 0.00% | 45.13K shares | 3.24M | $66.1 | 45.13K |