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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> DFS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Discover Financial Services | DFS | 0 | -73,600 | 0 | -7,274,624,000 | |
03/31/2023 | Discover Financial Services | DFS | 73,600 | -7,900 | 7,274,624,000 | -698,521,000 | $98,840.00 |
12/31/2022 | Discover Financial Services | DFS | 81,500 | 81,500 | 7,973,145,000 | 7,973,145,000 | $97,830.00 |
09/30/2022 | Discover Financial Services | DFS | 0 | -4,607 | 0 | -436,000 | |
06/30/2022 | Discover Financial Services | DFS | 4,607 | -108,689 | 436,000 | -12,048,000 | $94.64 |
03/31/2022 | Discover Financial Services | DFS | 113,296 | -46,100 | 12,484,000 | -5,936,000 | $110.19 |
12/31/2021 | Discover Financial Services | DFS | 159,396 | 114,018 | 18,420,000 | 12,845,000 | $115.56 |
09/30/2021 | Discover Financial Services | DFS | 45,378 | 45,378 | 5,575,000 | 5,575,000 | $122.86 |
06/30/2021 | Discover Financial Services | DFS | 0 | -38,404 | 0 | -3,477,000 | |
12/31/2020 | Discover Financial Services | DFS | 38,404 | -4,385 | 3,477,000 | 1,005,000 | $90.54 |
09/30/2020 | Discover Financial Services | DFS | 42,789 | 31,600 | 2,472,000 | 1,912,000 | $57.77 |
06/30/2020 | Discover Financial Services | DFS | 11,189 | -33,081 | 560,000 | -1,019,000 | $50.05 |
03/31/2020 | Discover Financial Services | DFS | 44,270 | 9,781 | 1,579,000 | -1,346,000 | $35.67 |
12/31/2019 | Discover Financial Services | DFS | 34,489 | -5,000 | 2,925,000 | -277,000 | $84.81 |
09/30/2019 | Discover Financial Services | DFS | 39,489 | 1,200 | 3,202,000 | 231,000 | $81.09 |
06/30/2019 | Discover Financial Services | DFS | 38,289 | -2,300 | 2,971,000 | 83,000 | $77.59 |
03/31/2019 | Discover Financial Services | DFS | 40,589 | -233,300 | 2,888,000 | -13,266,000 | $71.15 |
12/31/2018 | Discover Financial Services | DFS | 273,889 | -9,100 | 16,154,000 | -5,481,000 | $58.98 |
09/30/2018 | Discover Financial Services | DFS | 282,989 | 233,000 | 21,635,000 | 18,115,000 | $76.45 |
06/30/2018 | Discover Financial Services | DFS | 49,989 | -6,900 | 3,520,000 | -572,000 | $70.42 |
03/31/2018 | Discover Financial Services | DFS | 56,889 | -380,500 | 4,092,000 | -29,552,000 | $71.93 |
12/31/2017 | Discover Financial Services | DFS | 437,389 | -6,100 | 33,644,000 | 4,928,000 | $76.92 |
09/30/2017 | Discover Financial Services | DFS | 443,489 | 1,200 | 28,716,000 | 1,287,000 | $64.75 |
06/30/2017 | Discover Financial Services | DFS | 442,289 | 384,500 | 27,429,000 | 23,473,000 | $62.02 |
03/31/2017 | Discover Financial Services | DFS | 57,789 | -2,700 | 3,956,000 | -399,000 | $68.46 |
12/31/2016 | Discover Financial Services | DFS | 60,489 | -15,000 | 4,355,000 | 86,000 | $72.00 |
09/30/2016 | Discover Financial Services | DFS | 75,489 | 75,489 | 4,269,000 | 4,269,000 | $56.55 |
03/31/2016 | Discover Financial Services | DFS | 0 | -181,700 | 0 | -9,743,000 | |
12/31/2015 | Discover Financial Services | DFS | 181,700 | -309,604 | 9,743,000 | -13,663,000 | $53.62 |
09/30/2015 | Discover Financial Services | DFS | 192,300 | -299,004 | 9,998,000 | -13,408,000 | $51.99 |
06/30/2015 | Discover Financial Services | DFS | 194,300 | -297,004 | 11,196,000 | -12,210,000 | $57.62 |
03/31/2015 | Discover Financial Services | DFS | 197,400 | -293,904 | 11,123,000 | -12,283,000 | $56.35 |
12/31/2014 | Discover Financial Services | DFS | 220,000 | -271,304 | 14,408,000 | -8,998,000 | $65.49 |
09/30/2014 | Discover Financial Services | DFS | 370,300 | -31,500 | 23,844,000 | 3,537,000 | $64.39 |
06/30/2014 | Discover Financial Services | DFS | 297,000 | -74,800 | 18,408,000 | -2,394,000 | $61.98 |
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