JACOBS LEVY EQUITY MANAGEMENT, INC – Synchrony Financial Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$47.52M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | Increase | +45.51% | 527.29K shares | 15.52M | $28.19 | 1.68M |
| Q2 2022 | share | Decrease | -10.11% | -130.28K shares | -12.86M | $27.62 | 1.15M |
| Q1 2022 | share | Increase | +14.71% | 165.32K shares | -7.25M | $34.81 | 1.28M |
| Q4 2021 | share | Increase | +25.04% | 225.00K shares | 8.20M | $46.26 | 1.12M |
| Q3 2021 | share | Decrease | -7.62% | -74.16K shares | -3.27M | $48.65 | 898.53K |
| Q2 2021 | share | Decrease | -58.14% | -1.35M shares | -47.27M | $48.07 | 972.69K |
| Q1 2021 | share | Increase | +0.89% | 20.54K shares | 14.53M | $40.08 | 2.32M |
| Q4 2020 | share | Decrease | -3.93% | -94.23K shares | 17.20M | $34.01 | 2.30M |
| Q3 2020 | share | Increase | +0.75% | 17.91K shares | 10.01M | $25.42 | 2.39M |
| Q2 2020 | share | Decrease | -10.66% | -283.83K shares | 9.87M | $21.31 | 2.37M |
| Q1 2020 | share | Increase | +260.66% | 1.92M shares | 16.25M | $15.29 | 2.66M |
| Q4 2019 | share | Decrease | -7.68% | -61.42K shares | -676K | $34 | 738.39K |
| Q3 2019 | share | Increase | +42.60% | 238.94K shares | 7.82M | $31.99 | 799.81K |
| Q2 2019 | share | Increase | +42.32% | 166.79K shares | 6.87M | $32.33 | 560.87K |
| Q1 2019 | share | Increase | +20.90% | 68.12K shares | 4.92M | $29.57 | 394.08K |
| Q4 2018 | share | Decrease | -13.03% | -48.84K shares | -4.00M | $21.59 | 325.96K |
| Q3 2018 | share | Decrease | -26.13% | -132.57K shares | -5.28M | $28.38 | 374.80K |
| Q2 2018 | share | Decrease | -29.77% | -215.10K shares | -7.28M | $30.27 | 507.37K |
| Q1 2018 | share | Increase | +99.40% | 360.16K shares | 10.23M | $30.27 | 722.48K |
| Q4 2017 | share | Increase | +16.04% | 50.08K shares | 4.29M | $34.72 | 362.32K |
| Q3 2017 | share | Decrease | -47.32% | -280.47K shares | -7.98M | $27.79 | 312.24K |
| Q2 2017 | share | Increase | +14.03% | 72.94K shares | -153K | $26.56 | 592.71K |
| Q1 2017 | share | Increase | +245.67% | 369.41K shares | 12.37M | $30.41 | 519.77K |
| Q4 2016 | share | Decrease | -80.16% | -607.59K shares | -15.76M | $32.04 | 150.36K |
| Q3 2016 | share | Increase | +10.20% | 70.14K shares | 3.83M | $24.62 | 757.96K |
| Q2 2016 | share | Increase | +1.91% | 12.92K shares | -1.95M | $22.12 | 687.82K |
| Q1 2016 | share | Increase | +0.68% | 4.56K shares | -1.04M | $25.08 | 674.90K |