COOKE & BIELER LP – Synchrony Financial Transaction History
COOKE & BIELER LP portfolio value:
$68.73M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
+2.06%
quarter
Synchrony Financial 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -2.94K shares | 1.30M | $28.19 | 2.43M |
| Q2 2022 | share | Increase | +19813.02% | 2.42M shares | 67.00M | $27.62 | 2.44M |
| Q1 2022 | share | Increase | +1.16% | 140 shares | -135K | $34.81 | 12.26K |
| Q4 2021 | share | Decrease | -57.62% | -16.48K shares | -836K | $46.26 | 12.12K |
| Q3 2021 | share | Decrease | -98.54% | -1.93M shares | -93.73M | $48.65 | 28.6K |
| Q2 2021 | share | Decrease | -40.19% | -1.31M shares | -38.17M | $48.07 | 1.96M |
| Q1 2021 | share | Decrease | -43.95% | -2.57M shares | -69.72M | $40.08 | 3.27M |
| Q4 2020 | share | Decrease | -3.15% | -190K shares | 44.98M | $34.01 | 5.84M |
| Q3 2020 | share | Decrease | -4.36% | -275.26K shares | 18.11M | $25.42 | 6.03M |
| Q2 2020 | share | Decrease | -3.46% | -226.46K shares | 34.68M | $21.31 | 6.31M |
| Q1 2020 | share | Increase | +20.65% | 1.11M shares | -89.98M | $15.29 | 6.54M |
| Q4 2019 | share | Increase | +47.50% | 1.74M shares | 69.93M | $34 | 5.42M |
| Q3 2019 | share | Decrease | -0.37% | -13.74K shares | -2.60M | $31.99 | 3.67M |
| Q2 2019 | share | Decrease | -1.71% | -64.12K shares | 8.17M | $32.33 | 3.68M |
| Q1 2019 | share | Decrease | -0.82% | -31.21K shares | 30.94M | $29.57 | 3.75M |
| Q4 2018 | share | Increase | +27.69% | 820.75K shares | -3.32M | $21.59 | 3.78M |
| Q3 2018 | share | Increase | +20.05% | 494.97K shares | 9.70M | $28.38 | 2.96M |
| Q2 2018 | share | Increase | +2.30% | 55.44K shares | 1.48M | $30.27 | 2.46M |
| Q1 2018 | share | Decrease | -3.06% | -76.20K shares | -15.20M | $30.27 | 2.41M |
| Q4 2017 | share | Decrease | -2.09% | -53.01K shares | 17.17M | $34.72 | 2.48M |
| Q3 2017 | share | Decrease | -0.47% | -12.01K shares | 2.77M | $27.79 | 2.54M |
| Q2 2017 | share | Increase | 0.00% | 2.55M shares | 76.17M | $26.56 | 2.55M |