WORLDQUANT MILLENNIUM ADVISORS LLC – Discover Financial Services Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$7.09M
portfolio value
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 78.08K shares | 7.09M | $90.92 | 78.08K |
| Q1 2022 | share | Decrease | -100.00% | -75.52K shares | -8.72M | $110.19 | 0 |
| Q4 2021 | share | Increase | +61.92% | 28.88K shares | 2.99M | $115.83 | 75.52K |
| Q3 2021 | share | Decrease | -77.62% | -161.75K shares | -18.92M | $122.34 | 46.64K |
| Q2 2021 | share | Decrease | -11.03% | -25.83K shares | 2.40M | $117.34 | 208.39K |
| Q1 2021 | share | Increase | +302.46% | 176.03K shares | 16.98M | $93.87 | 234.23K |
| Q4 2020 | share | Decrease | -65.43% | -110.17K shares | -4.46M | $89.03 | 58.20K |
| Q3 2020 | share | Decrease | -51.18% | -176.54K shares | -7.54M | $56.5 | 168.37K |
| Q2 2020 | share | Decrease | -40.76% | -237.29K shares | -3.49M | $48.56 | 344.92K |
| Q1 2020 | share | Decrease | -7.23% | -45.39K shares | -32.46M | $34.21 | 582.21K |
| Q4 2019 | share | Decrease | -7.00% | -47.27K shares | -1.49M | $80.88 | 627.61K |
| Q3 2019 | share | Decrease | -1.70% | -11.65K shares | 1.45M | $76.92 | 674.88K |
| Q2 2019 | share | Increase | +19.03% | 109.74K shares | 12.22M | $73.19 | 686.54K |
| Q1 2019 | share | Increase | +13.27% | 67.58K shares | 11.01M | $66.78 | 576.79K |
| Q4 2018 | share | Increase | +34.24% | 129.87K shares | 1.03M | $55.04 | 509.21K |
| Q3 2018 | share | Increase | +3.97% | 14.48K shares | 3.31M | $70.93 | 379.33K |
| Q2 2018 | share | Increase | 0.00% | 364.85K shares | 25.69M | $65 | 364.85K |