CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Synchrony Financial Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$40.58M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +34.47% | 369.04K shares | 11.01M | $28.19 | 1.43M |
| Q2 2022 | share | Decrease | -49.45% | -1.04M shares | -44.15M | $27.62 | 1.07M |
| Q1 2022 | share | Decrease | -18.72% | -487.82K shares | -47.15M | $34.81 | 2.11M |
| Q4 2021 | share | Decrease | -21.69% | -721.7K shares | -41.76M | $46.26 | 2.60M |
| Q3 2021 | share | Decrease | -29.36% | -1.38M shares | -65.92M | $48.65 | 3.32M |
| Q2 2021 | share | Decrease | -28.10% | -1.84M shares | -37.83M | $48.07 | 4.71M |
| Q1 2021 | share | Decrease | -15.22% | -1.17M shares | -1.84M | $40.08 | 6.55M |
| Q4 2020 | share | Decrease | -20.73% | -2.02M shares | 13.09M | $34.01 | 7.72M |
| Q3 2020 | share | Increase | +4.12% | 386.1K shares | 47.65M | $25.42 | 9.75M |
| Q2 2020 | share | Increase | +14.80% | 1.20M shares | 76.26M | $21.31 | 9.36M |
| Q1 2020 | share | Increase | +37.59% | 2.22M shares | -82.23M | $15.29 | 8.15M |
| Q4 2019 | share | Decrease | -1.64% | -99.06K shares | 8.00M | $34 | 5.92M |
| Q3 2019 | share | Increase | +9.00% | 497.63K shares | 13.75M | $31.99 | 6.02M |
| Q2 2019 | share | Decrease | -3.53% | -202.3K shares | 8.86M | $32.33 | 5.52M |
| Q1 2019 | share | Increase | +11.01% | 568.4K shares | 61.71M | $29.57 | 5.73M |
| Q4 2018 | share | Increase | +5.48% | 268.18K shares | -31.01M | $21.59 | 5.16M |
| Q3 2018 | share | Increase | +11.92% | 521.21K shares | 6.13M | $28.38 | 4.89M |
| Q2 2018 | share | Decrease | -7.15% | -337K shares | -11.95M | $30.27 | 4.37M |
| Q1 2018 | share | Decrease | -0.03% | -1.6K shares | -23.99M | $30.27 | 4.71M |
| Q4 2017 | share | Increase | +14.67% | 603.1K shares | 53.81M | $34.72 | 4.71M |
| Q3 2017 | share | Increase | +2777.12% | 3.96M shares | 123.89M | $27.79 | 4.10M |
| Q2 2017 | share | Increase | +2.22% | 3.1K shares | -550K | $26.56 | 142.84K |
| Q1 2017 | share | Decrease | -5.92% | -8.8K shares | -583K | $30.41 | 139.74K |
| Q4 2016 | share | Decrease | -17.95% | -32.5K shares | 312K | $32.04 | 148.54K |
| Q3 2016 | share | Decrease | -42.02% | -131.2K shares | -2.82M | $24.62 | 181.04K |
| Q2 2016 | share | Decrease | -9.75% | -33.72K shares | -2.02M | $22.12 | 312.24K |
| Q1 2016 | share | Decrease | -24.57% | -112.71K shares | -4.03M | $25.08 | 345.96K |