BEESE FULMER INVESTMENT MANAGEMENT, INC. – Synchrony Financial Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$623,000
portfolio value
BEESE FULMER INVESTMENT 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 | Decrease | -3.34% | -765 shares | -9K | $28.19 | 22.11K |
| Q2 2022 | share | Decrease | -2.33% | -545 shares | -183K | $27.62 | 22.87K |
| Q1 2022 | share | Decrease | -0.83% | -197 shares | -281K | $34.81 | 23.42K |
| Q4 2021 | share | Decrease | -1.55% | -373 shares | -77K | $46.26 | 23.61K |
| Q3 2021 | share | Decrease | -2.04% | -500 shares | -15K | $48.65 | 23.99K |
| Q2 2021 | share | Decrease | -8.31% | -2.22K shares | 102K | $48.07 | 24.49K |
| Q1 2021 | share | Decrease | -4.02% | -1.12K shares | 120K | $40.08 | 26.71K |
| Q4 2020 | share | Decrease | -14.93% | -4.88K shares | 110K | $34.01 | 27.83K |
| Q3 2020 | share | Decrease | -21.76% | -9.1K shares | -71K | $25.42 | 32.71K |
| Q2 2020 | share | Decrease | -19.38% | -10.05K shares | 92K | $21.31 | 41.81K |
| Q1 2020 | share | Decrease | -3.96% | -2.14K shares | -1.11M | $15.29 | 51.86K |
| Q4 2019 | share | Decrease | -1.28% | -701 shares | 80K | $34 | 54.00K |
| Q3 2019 | share | Decrease | -1.75% | -977 shares | -66K | $31.99 | 54.71K |
| Q2 2019 | share | Decrease | -0.63% | -352 shares | 143K | $32.33 | 55.68K |
| Q1 2019 | share | Decrease | -5.28% | -3.12K shares | 400K | $29.57 | 56.03K |
| Q4 2018 | share | Decrease | -12.86% | -8.73K shares | -722K | $21.59 | 59.16K |
| Q3 2018 | share | Decrease | -0.56% | -382 shares | -169K | $28.38 | 67.89K |
| Q2 2018 | share | Decrease | -1.32% | -914 shares | -41K | $30.27 | 68.27K |
| Q1 2018 | share | Decrease | -2.68% | -1.90K shares | -425K | $30.27 | 69.19K |
| Q4 2017 | share | Decrease | -5.43% | -4.08K shares | 410K | $34.72 | 71.1K |
| Q3 2017 | share | Decrease | -0.89% | -674 shares | 73K | $27.79 | 75.18K |
| Q2 2017 | share | Increase | +0.76% | 571 shares | -321K | $26.56 | 75.86K |
| Q1 2017 | share | Increase | +4.50% | 3.24K shares | -30K | $30.41 | 75.28K |
| Q4 2016 | share | Increase | +2.80% | 1.96K shares | 651K | $32.04 | 72.04K |
| Q3 2016 | share | Increase | +8.99% | 5.77K shares | 337K | $24.62 | 70.08K |
| Q2 2016 | share | Increase | +3.87% | 2.39K shares | -109K | $22.12 | 64.30K |
| Q1 2016 | share | Increase | +0.94% | 576 shares | -131K | $25.08 | 61.90K |