HERITAGE INVESTORS MANAGEMENT CORP – Synchrony Financial Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$13.61M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +0.70% | 3.36K shares | 368K | $28.19 | 482.97K |
| Q2 2022 | share | Increase | +5.12% | 23.36K shares | -2.63M | $27.62 | 479.60K |
| Q1 2022 | share | Increase | +1.59% | 7.15K shares | -4.95M | $34.81 | 456.23K |
| Q4 2021 | share | Decrease | -3.53% | -16.44K shares | -1.92M | $46.26 | 449.08K |
| Q3 2021 | share | Decrease | -0.12% | -553 shares | 140K | $48.65 | 465.53K |
| Q2 2021 | share | Decrease | -1.18% | -5.57K shares | 3.43M | $48.07 | 466.08K |
| Q1 2021 | share | Decrease | -0.35% | -1.64K shares | 2.74M | $40.08 | 471.66K |
| Q4 2020 | share | Decrease | -3.25% | -15.90K shares | 3.62M | $34.01 | 473.31K |
| Q3 2020 | share | Decrease | -1.94% | -9.70K shares | 1.74M | $25.42 | 489.21K |
| Q2 2020 | share | Decrease | -0.90% | -4.51K shares | 2.95M | $21.31 | 498.91K |
| Q1 2020 | share | Decrease | -0.73% | -3.71K shares | -10.16M | $15.29 | 503.43K |
| Q4 2019 | share | Decrease | -0.46% | -2.34K shares | 894K | $34 | 507.14K |
| Q3 2019 | share | Decrease | -0.36% | -1.82K shares | -359K | $31.99 | 509.48K |
| Q2 2019 | share | Decrease | -0.98% | -5.05K shares | 1.25M | $32.33 | 511.31K |
| Q1 2019 | share | Decrease | -1.28% | -6.70K shares | 4.20M | $29.57 | 516.36K |
| Q4 2018 | share | Decrease | -12.09% | -71.91K shares | -6.22M | $21.59 | 523.07K |
| Q3 2018 | share | Increase | +1.22% | 7.19K shares | -1.12M | $28.38 | 594.99K |
| Q2 2018 | share | Increase | +2.42% | 13.91K shares | 379K | $30.27 | 587.79K |
| Q1 2018 | share | Increase | +1.20% | 6.80K shares | -2.65M | $30.27 | 573.87K |
| Q4 2017 | share | Increase | +1.32% | 7.37K shares | 4.51M | $34.72 | 567.07K |
| Q3 2017 | share | Increase | +5.59% | 29.61K shares | 1.57M | $27.79 | 559.69K |
| Q2 2017 | share | Increase | +10.54% | 50.53K shares | -642K | $26.56 | 530.08K |
| Q1 2017 | share | Increase | +1.66% | 7.82K shares | -661K | $30.41 | 479.55K |
| Q4 2016 | share | Decrease | -1.22% | -5.82K shares | 3.73M | $32.04 | 471.72K |
| Q3 2016 | share | Increase | +9.83% | 42.75K shares | 2.38M | $24.62 | 477.54K |
| Q2 2016 | share | Increase | +13.99% | 53.37K shares | 60K | $22.12 | 434.79K |
| Q1 2016 | share | Increase | +26.77% | 80.55K shares | 1.78M | $25.08 | 381.41K |