Discover Financial Services shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Discover Financial Services (DFS) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Discover Financial Services
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Quarterly reported holdings in Discover Financial Services by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 132k | 112.41 |
| 2023-09-30 | $12M | 139k | 86.63 |
| 2023-06-30 | $16M | 140k | 116.80 |
| 2023-03-31 | $15M | 160k | 90.98 |
| 2022-12-31 | $25M | 256k | 97.82 |
| 2022-09-30 | $15M | 242k | 62.50 |
| 2022-06-30 | $20M | 213k | 94.57 |
| 2022-03-31 | $4.7M | 43k | 110.19 |
| 2021-12-31 | $5.0M | 44k | 115.55 |
| 2021-09-30 | $4.8M | 39k | 122.83 |
| 2021-06-30 | $3.0M | 25k | 118.30 |
| 2021-03-31 | $2.3M | 27k | 86.96 |
| 2020-12-31 | $2.4M | 27k | 90.54 |
| 2020-09-30 | $4.2M | 72k | 57.78 |
| 2020-06-30 | $6.2M | 123k | 50.09 |
| 2020-03-31 | $17M | 208k | 82.91 |
| 2019-12-31 | $19k | 208k | 0.09 |
| 2019-09-30 | $14k | 174k | 0.08 |
| 2019-06-30 | $17M | 207k | 82.49 |
| 2019-03-31 | $16M | 228k | 71.16 |
| 2018-12-31 | $14M | 242k | 58.98 |
| 2018-09-30 | $19M | 245k | 76.45 |
| 2018-06-30 | $19M | 271k | 70.41 |
| 2018-03-31 | $24M | 328k | 71.93 |
| 2017-12-31 | $30M | 392k | 76.92 |
| 2017-09-30 | $24M | 365k | 64.48 |
| 2017-06-30 | $21M | 341k | 62.19 |
| 2017-03-31 | $21M | 311k | 68.39 |
| 2016-12-31 | $19M | 257k | 72.09 |
| 2016-09-30 | $23M | 406k | 56.55 |
| 2016-06-30 | $23M | 432k | 53.59 |
| 2016-03-31 | $21M | 417k | 50.65 |
| 2015-12-31 | $25M | 468k | 53.62 |
| 2015-09-30 | $9.9M | 190k | 51.99 |
| 2015-06-30 | $6.9M | 121k | 57.62 |
| 2015-03-31 | $1.9M | 34k | 56.35 |
| 2014-12-31 | $4.7M | 72k | 65.49 |
More positions owned by Candriam Luxembourg S.C.A.
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