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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > DFS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Discover Financial ServicesDFS421,16133,76449,212,663,00010,922,344,000$116,850.00
03/31/2023Discover Financial ServicesDFS387,397106,97538,290,319,00038,264,823,000$98,840.00
09/30/2022Discover Financial ServicesDFS280,422114,79425,496,0009,831,000$90.92
06/30/2022Discover Financial ServicesDFS165,628145,51915,665,00013,449,000$94.58
03/31/2022Discover Financial ServicesDFS20,10914,7292,216,0001,594,000$110.20
12/31/2021Discover Financial ServicesDFS5,3801,603622,000158,000$115.61
09/30/2021Discover Financial ServicesDFS3,7772,335464,000333,000$122.85
12/31/2020Discover Financial ServicesDFS1,4421,126131,000113,000$90.85
09/30/2020Discover Financial ServicesDFS316618,0002,000$56.96
06/30/2020Discover Financial ServicesDFS310-100,94616,000-3,599,000$51.61
03/31/2020Discover Financial ServicesDFS101,256-96,5263,615,000-13,157,000$35.70
12/31/2019Discover Financial ServicesDFS197,782-34,81716,772,000-2,090,000$84.80
09/30/2019Discover Financial ServicesDFS232,599-1,66218,862,000694,000$81.09
06/30/2019Discover Financial ServicesDFS234,261-16818,168,0001,498,000$77.55
03/31/2019Discover Financial ServicesDFS234,42995,03216,670,0008,446,000$71.11
12/31/2018Discover Financial ServicesDFS139,39734,9768,224,000260,000$59.00
09/30/2018Discover Financial ServicesDFS104,42122,0397,964,0002,176,000$76.27
06/30/2018Discover Financial ServicesDFS82,382-362,8235,788,000-26,236,000$70.26
03/31/2018Discover Financial ServicesDFS445,205-353,97132,024,000-29,449,000$71.93
12/31/2017Discover Financial ServicesDFS799,176-135,12161,473,0001,230,000$76.92
09/30/2017Discover Financial ServicesDFS934,29744,39760,243,0004,900,000$64.48
06/30/2017Discover Financial ServicesDFS889,90098,93655,343,0001,249,000$62.19
03/31/2017Discover Financial ServicesDFS790,964790,96454,094,00054,094,000$68.39
06/30/2016Discover Financial ServicesDFS0-1070-5,000 
03/31/2016Discover Financial ServicesDFS107-11,8085,000-597,000$46.73
12/31/2015Discover Financial ServicesDFS0-11,9150-602,000 
09/30/2013Discover Financial ServicesDFS11,91511,915602,000602,000$50.52
06/30/2013Discover Financial ServicesDFS104,050-103,8854,957,000-4,366,739$47.64
03/31/2013Discover Financial ServicesDFS207,935-43,1529,323,739-356,667$44.84
12/31/2012Discover Financial ServicesDFS251,087-5,4489,680,406-511,852$38.55
09/30/2012Discover Financial ServicesDFS256,53547,57610,192,2582,966,444$39.73
06/30/2012Discover Financial ServicesDFS208,95946,3007,225,8151,802,745$34.58
03/31/2012Discover Financial ServicesDFS162,65959,8245,423,0702,955,030$33.34
12/31/2011Discover Financial ServicesDFS102,83540,4172,468,0401,036,171$24.00
09/30/2011Discover Financial ServicesDFS62,41855,5941,431,8691,249,327$22.94
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