HIGHLAND CAPITAL MANAGEMENT, LLC – Synchrony Financial Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.42M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | -0.86% | -1.35K shares | 52K | $28.19 | 157.10K |
| Q2 2022 | share | Decrease | -3.78% | -6.22K shares | -1.35M | $27.62 | 158.45K |
| Q1 2022 | share | Increase | +0.34% | 560 shares | -1.88M | $34.81 | 164.68K |
| Q4 2021 | share | Decrease | -1.06% | -1.75K shares | -494K | $46.26 | 164.12K |
| Q3 2021 | share | Increase | +120.64% | 90.7K shares | 4.46M | $48.65 | 165.88K |
| Q2 2021 | share | Decrease | -1.17% | -890 shares | 555K | $48.07 | 75.18K |
| Q1 2021 | share | Increase | +2.38% | 1.77K shares | 514K | $40.08 | 76.07K |
| Q4 2020 | share | Decrease | -4.77% | -3.72K shares | 537K | $34.01 | 74.30K |
| Q3 2020 | share | Decrease | -7.61% | -6.42K shares | 170K | $25.42 | 78.02K |
| Q2 2020 | share | Decrease | -0.65% | -549 shares | 504K | $21.31 | 84.45K |
| Q1 2020 | share | Decrease | -4.40% | -3.91K shares | -1.83M | $15.29 | 85.00K |
| Q4 2019 | share | Decrease | -2.98% | -2.73K shares | 78K | $34 | 88.91K |
| Q3 2019 | share | Decrease | -55.33% | -113.53K shares | -3.99M | $31.99 | 91.64K |
| Q2 2019 | share | Decrease | -0.95% | -1.97K shares | 506K | $32.33 | 205.18K |
| Q1 2019 | share | Decrease | -34.95% | -111.29K shares | -863K | $29.57 | 207.15K |
| Q4 2018 | share | Decrease | -8.69% | -30.32K shares | -3.36M | $21.59 | 318.45K |
| Q3 2018 | share | Decrease | -2.45% | -8.76K shares | -1.09M | $28.38 | 348.77K |
| Q2 2018 | share | Increase | +0.20% | 709 shares | -29K | $30.27 | 357.53K |
| Q1 2018 | share | Decrease | -0.65% | -2.33K shares | -1.90M | $30.27 | 356.82K |
| Q4 2017 | share | Decrease | -1.33% | -4.85K shares | 2.56M | $34.72 | 359.16K |
| Q3 2017 | share | Decrease | -0.89% | -3.28K shares | 350K | $27.79 | 364.01K |
| Q2 2017 | share | Increase | +0.25% | 908 shares | -1.61M | $26.56 | 367.29K |
| Q1 2017 | share | Increase | +0.73% | 2.65K shares | -626K | $30.41 | 366.39K |
| Q4 2016 | share | Increase | +29.01% | 81.79K shares | 5.29M | $32.04 | 363.74K |
| Q3 2016 | share | Decrease | -2.74% | -7.93K shares | 566K | $24.62 | 281.94K |
| Q2 2016 | share | Decrease | -11.90% | -39.16K shares | -2.10M | $22.12 | 289.87K |
| Q1 2016 | share | Increase | +24.39% | 64.52K shares | 1.38M | $25.08 | 329.03K |