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PRIMECAP MANAGEMENT CO > DFS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Discover Financial ServicesDFS1,841,129-176,010215,135,924,00015,761,905,000$116,850.00
03/31/2023Discover Financial ServicesDFS2,017,139-938,380199,374,019,000199,105,303,000$98,840.00
09/30/2022Discover Financial ServicesDFS2,955,519-171,760268,716,000-27,062,000$90.92
06/30/2022Discover Financial ServicesDFS3,127,279-113,279295,778,000-61,299,000$94.58
03/31/2022Discover Financial ServicesDFS3,240,558-237,101357,077,000-44,801,000$110.19
12/31/2021Discover Financial ServicesDFS3,477,659-198,778401,878,000-49,772,000$115.56
09/30/2021Discover Financial ServicesDFS3,676,437-767,907451,650,00029,482,000$122.85
03/31/2021Discover Financial ServicesDFS4,444,344-1,236,977422,168,000-92,162,000$94.99
12/31/2020Discover Financial ServicesDFS5,681,321-745,280514,330,000143,001,000$90.53
09/30/2020Discover Financial ServicesDFS6,426,601-355,910371,329,00031,593,000$57.78
06/30/2020Discover Financial ServicesDFS6,782,511-5,114,078339,736,000-84,615,000$50.09
03/31/2020Discover Financial ServicesDFS11,896,589-933,457424,351,000-663,894,000$35.67
12/31/2019Discover Financial ServicesDFS12,830,046-16,4001,088,245,00046,527,000$84.82
09/30/2019Discover Financial ServicesDFS12,846,446-61,8501,041,718,00040,163,000$81.09
06/30/2019Discover Financial ServicesDFS12,908,296-5,1001,001,555,00082,638,000$77.59
03/31/2019Discover Financial ServicesDFS12,913,39626,500918,917,000158,848,000$71.16
12/31/2018Discover Financial ServicesDFS12,886,896344,701760,069,000-198,782,000$58.98
09/30/2018Discover Financial ServicesDFS12,542,195318,299958,851,00098,166,000$76.45
06/30/2018Discover Financial ServicesDFS12,223,896384,254860,685,0009,060,000$70.41
03/31/2018Discover Financial ServicesDFS11,839,642707,617851,625,000-4,650,000$71.93
12/31/2017Discover Financial ServicesDFS11,132,0251,372,333856,275,000226,970,000$76.92
09/30/2017Discover Financial ServicesDFS9,759,692725,100629,305,00067,444,000$64.48
06/30/2017Discover Financial ServicesDFS9,034,5922,352,892561,861,000104,900,000$62.19
03/31/2017Discover Financial ServicesDFS6,681,7001,088,500456,961,00053,747,000$68.39
12/31/2016Discover Financial ServicesDFS5,593,200164,700403,214,00096,232,000$72.09
09/30/2016Discover Financial ServicesDFS5,428,5001,562,200306,982,00099,787,000$56.55
06/30/2016Discover Financial ServicesDFS3,866,3003,866,300207,195,000207,195,000$53.59
03/31/2016Discover Financial ServicesDFS2,856,600367,100145,458,00011,971,000$50.92
12/31/2015Discover Financial ServicesDFS2,489,5001,150,400133,487,00045,789,000$53.62
09/30/2015Discover Financial ServicesDFS2,462,3001,123,200128,015,00040,317,000$51.99
06/30/2015Discover Financial ServicesDFS2,123,800784,700122,373,00034,675,000$57.62
03/31/2015Discover Financial ServicesDFS2,072,800733,700116,802,00029,104,000$56.35
12/31/2014Discover Financial ServicesDFS1,339,1001,339,10087,698,00087,698,000$65.49
09/30/2014Discover Financial ServicesDFS999,100480,60064,332,00034,160,000$64.39
06/30/2014Discover Financial ServicesDFS986,100467,60061,118,00030,946,000$61.98
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