AXA S.A. – Synchrony Financial Transaction History
AXA S.A. portfolio value:
$33.24M
portfolio value
AXA S.A. 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 | +5.52% | 61.65K shares | 2.37M | $28.19 | 1.17M |
| Q2 2022 | share | Increase | +1.87% | 20.50K shares | -7.32M | $27.62 | 1.11M |
| Q1 2022 | share | Decrease | -3.36% | -38.12K shares | -14.47M | $34.81 | 1.09M |
| Q4 2021 | share | Increase | +30.41% | 264.72K shares | 10.11M | $46.26 | 1.13M |
| Q3 2021 | share | Increase | +133.06% | 496.98K shares | 24.42M | $48.65 | 870.49K |
| Q2 2021 | share | Increase | +4281.35% | 364.98K shares | 17.77M | $48.07 | 373.51K |
| Q1 2021 | share | Increase | 0.00% | 8.52K shares | 347K | $40.08 | 8.52K |
| Q3 2020 | share | Decrease | -100.00% | -475.87K shares | -10.54M | $25.42 | 0 |
| Q2 2020 | share | Increase | 0.00% | 475.87K shares | 10.54M | $21.31 | 475.87K |
| Q1 2020 | share | Decrease | -100.00% | -100.55K shares | -3.62M | $15.29 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 194K | $34 | 100.55K | |
| Q3 2019 | share | Decrease | -5.68% | -6.05K shares | -268K | $31.99 | 100.55K |
| Q2 2019 | share | Decrease | -14.72% | -18.4K shares | -292K | $32.33 | 106.6K |
| Q1 2019 | share | Decrease | -92.72% | -1.59M shares | -36.27M | $29.57 | 125K |
| Q4 2018 | share | Increase | +1063.22% | 1.56M shares | 35.67M | $21.59 | 1.71M |
| Q3 2018 | share | Increase | +4.39% | 6.2K shares | -132K | $28.38 | 147.54K |
| Q2 2018 | share | Decrease | -0.54% | -773 shares | -47K | $30.27 | 141.34K |
| Q1 2018 | share | Decrease | -15.06% | -25.2K shares | -1.69M | $30.27 | 142.11K |
| Q4 2017 | share | Increase | +0.08% | 134 shares | 1.26M | $34.72 | 167.31K |
| Q3 2017 | share | Decrease | -5.48% | -9.7K shares | -84K | $27.79 | 167.18K |
| Q2 2017 | share | Decrease | -66.23% | -346.9K shares | -12.69M | $26.56 | 176.88K |
| Q1 2017 | share | Increase | +15.27% | 69.38K shares | 1.48M | $30.41 | 523.78K |
| Q4 2016 | share | Decrease | -6.75% | -32.9K shares | 2.83M | $32.04 | 454.4K |
| Q3 2016 | share | Decrease | -14.13% | -80.2K shares | -702K | $24.62 | 487.3K |
| Q2 2016 | share | Increase | +47.10% | 181.7K shares | 3.28M | $22.12 | 567.5K |
| Q1 2016 | share | Increase | 0.00% | 385.8K shares | 11.05M | $25.08 | 385.8K |