DAVENPORT & CO LLC – Synchrony Financial Transaction History
DAVENPORT & CO LLC portfolio value:
$6.56M
portfolio value
DAVENPORT & CO 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 | Increase | +0.22% | 508 shares | 147K | $28.19 | 232.99K |
| Q2 2022 | share | Decrease | -0.26% | -613 shares | -1.69M | $27.62 | 232.48K |
| Q1 2022 | share | Decrease | -1.81% | -4.30K shares | -2.89M | $34.81 | 233.09K |
| Q4 2021 | share | Increase | +0.25% | 602 shares | -562K | $46.26 | 237.39K |
| Q3 2021 | share | Decrease | -1.73% | -4.16K shares | -116K | $48.65 | 236.79K |
| Q2 2021 | share | Decrease | -3.70% | -9.26K shares | 1.51M | $48.07 | 240.95K |
| Q1 2021 | share | Decrease | -0.83% | -2.08K shares | 1.41M | $40.08 | 250.22K |
| Q4 2020 | share | Decrease | -10.19% | -28.63K shares | 1.40M | $34.01 | 252.30K |
| Q3 2020 | share | Decrease | -9.62% | -29.91K shares | 463K | $25.42 | 280.93K |
| Q2 2020 | share | Increase | +475.82% | 256.86K shares | 6.02M | $21.31 | 310.85K |
| Q1 2020 | share | Decrease | -28.24% | -21.24K shares | -1.84M | $15.29 | 53.98K |
| Q4 2019 | share | Increase | +6.64% | 4.68K shares | 263K | $34 | 75.22K |
| Q3 2019 | share | Decrease | -0.83% | -589 shares | -20K | $31.99 | 70.54K |
| Q2 2019 | share | Increase | +10.03% | 6.48K shares | 404K | $32.33 | 71.13K |
| Q1 2019 | share | Decrease | -3.92% | -2.63K shares | 483K | $29.57 | 64.64K |
| Q4 2018 | share | Decrease | -73.79% | -189.40K shares | -6.39M | $21.59 | 67.28K |
| Q3 2018 | share | Decrease | -83.04% | -1.25M shares | -42.53M | $28.38 | 256.69K |
| Q2 2018 | share | Decrease | -0.85% | -13.00K shares | -663.26K | $30.27 | 1.51M |
| Q1 2018 | share | Decrease | -0.23% | -3.47K shares | -7.88M | $30.27 | 1.52M |
| Q4 2017 | share | Increase | +2.43% | 36.27K shares | 12.69M | $34.72 | 1.52M |
| Q3 2017 | share | Decrease | -0.22% | -3.30K shares | 1.73M | $27.79 | 1.49M |
| Q2 2017 | share | Increase | +1050.68% | 1.36M shares | 39.91M | $26.56 | 1.49M |
| Q1 2017 | share | Decrease | -1.89% | -2.5K shares | -90.32K | $30.41 | 130.07K |
| Q4 2016 | share | Decrease | -2.02% | -2.73K shares | 1.01M | $32.04 | 132.57K |
| Q3 2016 | share | Increase | +1.19% | 1.58K shares | 408.21K | $24.62 | 135.31K |
| Q2 2016 | share | Increase | 0.00% | 133.72K shares | 3.38M | $22.12 | 133.72K |