SHUFRO ROSE & CO LLC – Synchrony Financial Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.27M
portfolio value
SHUFRO ROSE & 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 | Decrease | -0.44% | -200 shares | 20K | $28.19 | 45.2K |
| Q2 2022 | share | Increase | +2.71% | 1.2K shares | -285K | $27.62 | 45.4K |
| Q1 2022 | share | Decrease | -0.67% | -300 shares | -525K | $34.81 | 44.2K |
| Q4 2021 | share | Decrease | -1.33% | -600 shares | -140K | $46.26 | 44.5K |
| Q3 2021 | share | Decrease | -1.10% | -500 shares | -9K | $48.65 | 45.1K |
| Q2 2021 | share | 0.00% | 0 shares | 359K | $48.07 | 45.6K | |
| Q1 2021 | share | Decrease | -2.30% | -1.07K shares | 234K | $40.08 | 45.6K |
| Q4 2020 | share | Decrease | -1.06% | -500 shares | 385K | $34.01 | 46.67K |
| Q3 2020 | share | 0.00% | 0 shares | 190K | $25.42 | 47.17K | |
| Q2 2020 | share | Decrease | -1.46% | -700 shares | 275K | $21.31 | 47.17K |
| Q1 2020 | share | Decrease | -0.62% | -300 shares | -965K | $15.29 | 47.87K |
| Q4 2019 | share | Increase | +0.42% | 200 shares | 100K | $34 | 48.17K |
| Q3 2019 | share | Decrease | -1.54% | -750 shares | -54K | $31.99 | 47.97K |
| Q2 2019 | share | Decrease | -0.34% | -167 shares | 129K | $32.33 | 48.72K |
| Q1 2019 | share | Decrease | -1.28% | -633 shares | 398K | $29.57 | 48.89K |
| Q4 2018 | share | Decrease | -26.66% | -18K shares | -937K | $21.59 | 49.52K |
| Q3 2018 | share | Decrease | -66.29% | -132.8K shares | -4.58M | $28.38 | 67.52K |
| Q2 2018 | share | Decrease | -0.07% | -150 shares | -35K | $30.27 | 200.32K |
| Q1 2018 | share | Decrease | -1.86% | -3.8K shares | -1.16M | $30.27 | 200.47K |
| Q4 2017 | share | Increase | +238.91% | 144K shares | 6.01M | $34.72 | 204.27K |
| Q3 2017 | share | Increase | +3.79% | 2.2K shares | 140K | $27.79 | 60.27K |
| Q2 2017 | share | Increase | +13.37% | 6.85K shares | -25K | $26.56 | 58.07K |
| Q1 2017 | share | Increase | +0.20% | 100 shares | -97K | $30.41 | 51.22K |
| Q4 2016 | share | Increase | +0.20% | 100 shares | 425K | $32.04 | 51.12K |
| Q3 2016 | share | Increase | +56.40% | 18.4K shares | 604K | $24.62 | 51.02K |
| Q2 2016 | share | Increase | +29.85% | 7.5K shares | 105K | $22.12 | 32.62K |
| Q1 2016 | share | Increase | 0.00% | 25.12K shares | 720K | $25.08 | 25.12K |